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.) |
03/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,006 | 03/11/2016 | OWN/2016-17/P/97 | Expenditures | 7,200 | 04/11/2016 | NRDWSP/2016-17/C/28 | 5,000 | ||||
04/11/2016 | NRDWSP/2016-17/R/127 | Direct Receipts | 30,000 | 04/11/2016 | NRDWSP/2016-17/P/16 | Expenditures | 31,202 | 07/11/2016 | NRDWSP/2016-17/C/29 | 13,500 | ||||
04/11/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 7,500 | 07/11/2016 | NRDWSP/2016-17/P/18 | Expenditures | 300 | 30/11/2016 | OWN/2016-17/C/18 | 2,400 | ||||
04/11/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 36,358 | 19/11/2016 | NRDWSP/2016-17/P/19 | Expenditures | 18,000 | |||||||
04/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,592 | 21/11/2016 | NRDWSP/2016-17/P/20 | Expenditures | 600 | |||||||
07/11/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 12,700 | 28/11/2016 | FFC/2016-17/P/9 | Expenditures | 33,700 | |||||||
08/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,492 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 304 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,094 | Expenditures | ||||||||||
19/11/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,064 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,261 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 513,103 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:37:54 AM. |