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.) |
06/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,300 | 06/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 400 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,550 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 59,700 | |||||||
13/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,500 | 09/05/2016 | FFC/2016-17/P/2 | Expenditures | 6,750 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,440 | 09/05/2016 | FFC/2016-17/P/3 | Expenditures | 92,000 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,750 | 10/05/2016 | FFC/2016-17/P/4 | Expenditures | 41,500 | |||||||
21/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,323 | 11/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 6,066 | |||||||
27/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,700 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,675 | |||||||
Direct Receipts | 13/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 75,730 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/5 | Expenditures | 33,523 | ||||||||||
Direct Receipts | 27/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:09 AM. |