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.) |
11/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,800 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | 11/05/2016 | NRDWSP/2016-17/C/1 | 3,800 | ||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 14,470 | 05/05/2016 | FFC/2016-17/P/5 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:33 AM. |