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.) |
07/12/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 700 | 07/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 6,066 | |||||||
07/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 247 | 09/12/2016 | OWN/2016-17/P/37 | Expenditures | 12,575 | |||||||
15/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 655 | 15/12/2016 | OWN/2016-17/P/38 | Expenditures | 50,800 | |||||||
16/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 108,000 | 17/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 2,900 | |||||||
21/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 700 | 17/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,780 | |||||||
21/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,236 | 21/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,200 | |||||||
22/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 700 | 27/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,756 | 30/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 700 | |||||||
22/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 30/12/2016 | OWN/2016-17/P/40 | Expenditures | 287 | |||||||
26/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,512 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,493 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 689 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,402 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 287 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:52 AM. |