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.) |
22/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,439 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | 28/06/2016 | NRDWSP/2016-17/C/3 | 2,425 | ||||
24/06/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,100 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 13,500 | 28/06/2016 | OWN/2016-17/C/4 | 1,755 | ||||
24/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,262 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 13,200 | |||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
27/06/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,325 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,351 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 29 | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,615 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 17 | 04/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/8 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:52 AM. |