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.) |
01/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 700 | 13/10/2016 | FFC/2016-17/P/1 | Expenditures | 130,444 | 03/10/2016 | NRDWSP/2016-17/C/13 | 700 | ||||
01/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,157 | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | 03/10/2016 | OWN/2016-17/C/24 | 3,117 | ||||
14/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 928 | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,875 | 14/10/2016 | OWN/2016-17/C/25 | 928 | ||||
18/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,000 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 900 | 21/10/2016 | OWN/2016-17/C/26 | 664 | ||||
20/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 18/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 680 | 21/10/2016 | OWN/2016-17/C/27 | 980 | ||||
20/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 18/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 480 | 24/10/2016 | OWN/2016-17/C/28 | 3,000 | ||||
20/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,050 | 28/10/2016 | NRDWSP/2016-17/C/14 | 100 | ||||
21/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 664 | 21/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,300 | 28/10/2016 | OWN/2016-17/C/29 | 2,660 | ||||
21/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 980 | 21/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,650 | |||||||
27/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,660 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 820 | |||||||
28/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 850 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:38 PM. |