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.) |
14/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 28,860 | 01/09/2016 | FFC/2016-17/P/13 | Expenditures | 45,250 | 01/09/2016 | OWN/2016-17/C/13 | 11,000 | ||||
14/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 40,319 | 14/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,216 | 14/09/2016 | NRDWSP/2016-17/C/4 | 25,000 | ||||
18/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,832 | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 46,644 | 14/09/2016 | OWN/2016-17/C/14 | 40,000 | ||||
21/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 40,224 | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 46,644 | 21/09/2016 | NRDWSP/2016-17/C/24 | 10,000 | ||||
21/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 39,873 | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 47,541 | 21/09/2016 | OWN/2016-17/C/16 | 39,000 | ||||
28/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,148 | 18/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,386 | 28/09/2016 | OWN/2016-17/C/17 | 14,800 | ||||
28/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 869 | 21/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 34,221 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/9 | Expenditures | 72,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:57 AM. |