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.) |
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,420 | 01/09/2016 | FFC/2016-17/P/11 | Expenditures | 175,870 | |||||||
05/09/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 1,300 | 02/09/2016 | OWN/2016-17/P/58 | Expenditures | 3,420 | |||||||
05/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,526 | 05/09/2016 | NRDWSP/2016-17/P/92 | Expenditures | 1,900 | |||||||
07/09/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 1,000 | 05/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,526 | |||||||
07/09/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 1,400 | 07/09/2016 | NRDWSP/2016-17/P/93 | Expenditures | 2,100 | |||||||
07/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 07/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 1,100 | 08/09/2016 | FFC/2016-17/P/12 | Expenditures | 122,000 | |||||||
09/09/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 700 | 09/09/2016 | NRDWSP/2016-17/P/94 | Expenditures | 2,500 | |||||||
09/09/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 1,200 | 10/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,242 | |||||||
09/09/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 1,400 | 12/09/2016 | NRDWSP/2016-17/P/95 | Expenditures | 4,450 | |||||||
10/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,242 | 12/09/2016 | OWN/2016-17/P/62 | Expenditures | 100 | |||||||
12/09/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 50 | 24/09/2016 | NRDWSP/2016-17/P/50 | Expenditures | 1,300 | |||||||
12/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 25/09/2016 | NRDWSP/2016-17/P/51 | Expenditures | 800 | |||||||
16/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,291 | Expenditures | ||||||||||
25/09/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:26 AM. |