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.) |
25/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 11,316 | 06/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,400 | 27/09/2016 | OWN/2016-17/C/7 | 10,700 | ||||
27/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,788 | 06/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,700 | |||||||
27/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 70 | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,700 | |||||||
27/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 70 | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,325 | |||||||
27/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 460 | 08/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/93 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/60 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 33,423 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 31,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:16 PM. |