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.) |
05/05/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 125 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 17/05/2016 | NRDWSP/2016-17/C/2 | 3,000 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 328 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 80,000 | 25/05/2016 | OWN/2016-17/C/3 | 80 | ||||
17/05/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 340 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 334 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 299,850 | |||||||
25/05/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 125 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 52,850 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 934 | 17/05/2016 | NRDWSP/2016-17/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/05/2016 | NRDWSP/2016-17/P/13 | Expenditures | 740 | ||||||||||
Direct Receipts | 20/05/2016 | NRDWSP/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 20,089 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:42 AM. |