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.) |
04/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,500 | 04/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 300 | |||||||
04/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,113 | 04/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
04/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
14/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 26,612 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
15/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,800 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,200 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,485 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,410 | |||||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,400 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,345 | |||||||
15/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/51 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 25,906 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 70,980 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/62 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/65 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:59 PM. |