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.) |
02/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 18,600 | 03/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 8,000 | 02/05/2016 | NRDWSP/2016-17/C/2 | 18,600 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,852 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 02/05/2016 | OWN/2016-17/C/2 | 13,852 | ||||
05/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 7,600 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,475 | 05/05/2016 | NRDWSP/2016-17/C/3 | 7,600 | ||||
05/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 30,700 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 800 | 05/05/2016 | OWN/2016-17/C/3 | 24,996 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 24,996 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | 09/05/2016 | FFC/2016-17/C/2 | 500 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 18,650 | 05/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,000 | 10/05/2016 | OWN/2016-17/C/4 | 12,238 | ||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,496 | 10/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 20,460 | 17/05/2016 | NRDWSP/2016-17/C/4 | 30,700 | ||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 50,100 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,258 | 17/05/2016 | OWN/2016-17/C/5 | 26,323 | ||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 26,323 | 17/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,300 | |||||||
20/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 584,394 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 32,440 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
28/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,871 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | |||||||
29/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,052 | 24/05/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,161 | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/97 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:04 AM. |