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.) |
07/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 189,386 | 07/11/2016 | OWN/2016-17/P/33 | Expenditures | 260 | |||||||
07/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 256 | 19/11/2016 | NRDWSP/2016-17/P/17 | Expenditures | 47,000 | |||||||
16/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 11,700 | 30/11/2016 | NRDWSP/2016-17/P/18 | Expenditures | 38,530 | |||||||
17/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 13,400 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 20,500 | Expenditures | ||||||||||
19/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 14,200 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 27,400 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:30 PM. |