Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 14,400 | 05/10/2016 | FFC/2016-17/P/7 | Expenditures | 149,900 | |||||||
07/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 11,300 | 07/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 25,700 | |||||||
15/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,405 | 15/10/2016 | OWN/2016-17/P/41 | Expenditures | 5,400 | |||||||
18/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 425 | 18/10/2016 | OWN/2016-17/P/42 | Expenditures | 455 | |||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 700 | 19/10/2016 | OWN/2016-17/P/43 | Expenditures | 700 | |||||||
20/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,250 | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,150 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
28/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:30 AM. |