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.) |
01/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,092 | 01/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 4,400 | 17/09/2016 | NRDWSP/2016-17/C/6 | 7,600 | ||||
16/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 8,800 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 31,016 | 23/09/2016 | OWN/2016-17/C/5 | 11,372 | ||||
21/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,778 | 02/09/2016 | OWN/2016-17/P/37 | Expenditures | 600 | 26/09/2016 | NRDWSP/2016-17/C/7 | 13,700 | ||||
23/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 6,060 | 02/09/2016 | OWN/2016-17/P/38 | Expenditures | 577 | |||||||
23/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,800 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 70,000 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,533 | 16/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 800 | |||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 424 | ||||||||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/40 | Expenditures | 73 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/42 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:21 AM. |