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.) |
02/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 4,140 | 01/09/2016 | FFC/2016-17/P/3 | Expenditures | 110,500 | 02/09/2016 | NRDWSP/2016-17/C/4 | 4,000 | ||||
02/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,774 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 19,900 | 02/09/2016 | OWN/2016-17/C/8 | 12,000 | ||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 217,270 | 02/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 140 | 27/09/2016 | OWN/2016-17/C/9 | 8,500 | ||||
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 25,500 | 02/09/2016 | OWN/2016-17/P/51 | Expenditures | 12,750 | |||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,316 | 02/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,100 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/53 | Expenditures | 670 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/55 | Expenditures | 12,088 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/57 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:31 AM. |