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.) |
04/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,180 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
05/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,269 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
07/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 740 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 824 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
08/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,990 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
10/06/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 790 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
10/06/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
13/06/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 685 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
17/06/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,140 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
17/06/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 480 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 811 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
20/06/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 665 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
23/06/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 705 | 04/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,100 | |||||||
27/06/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 895 | 05/06/2016 | FFC/2016-17/P/1 | Expenditures | 99,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,741 | 07/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 4,035 | |||||||
30/06/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 2,500 | 07/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 730 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 21,823 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 49,490 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 897 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/94 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 27/06/2016 | NRDWSP/2016-17/P/14 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:51 PM. |