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.) |
06/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 450 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,775 | 07/07/2016 | OWN/2016-17/C/7 | 7,500 | ||||
06/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,661 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | 15/07/2016 | NRDWSP/2016-17/C/3 | 1,000 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 8,199 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,100 | 15/07/2016 | OWN/2016-17/C/8 | 2,000 | ||||
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,788 | 12/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,580 | 20/07/2016 | OWN/2016-17/C/9 | 2,800 | ||||
12/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 41 | 20/07/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | 30/07/2016 | NRDWSP/2016-17/C/4 | 840 | ||||
14/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 300 | 27/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,800 | 30/07/2016 | OWN/2016-17/C/10 | 8,500 | ||||
19/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 60 | 30/07/2016 | THFC/2016-17/P/1 | Expenditures | 7,938 | |||||||
19/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,984 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 88 | Expenditures | ||||||||||
23/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 690 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,922 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
28/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:32 AM. |