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/5 | Direct Receipts | 600 | 07/11/2016 | OWN/2016-17/P/27 | Expenditures | 6,125 | 10/11/2016 | FFC/2016-17/C/1 | 600 | ||||
12/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,740 | 07/11/2016 | OWN/2016-17/P/28 | Expenditures | 850 | 22/11/2016 | NRDWSP/2016-17/C/4 | 950 | ||||
12/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 921 | 07/11/2016 | OWN/2016-17/P/29 | Expenditures | 2,030 | 28/11/2016 | OWN/2016-17/C/14 | 5,000 | ||||
19/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 230 | 19/11/2016 | NRDWSP/2016-17/P/14 | Expenditures | 6,584 | 28/11/2016 | OWN/2016-17/C/15 | 6,500 | ||||
20/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 740 | 19/11/2016 | NRDWSP/2016-17/P/15 | Expenditures | 5,200 | 28/11/2016 | OWN/2016-17/C/16 | 210 | ||||
22/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 950 | 20/11/2016 | NRDWSP/2016-17/P/19 | Expenditures | 740 | |||||||
22/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,110 | 22/11/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,600 | |||||||
22/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:09 AM. |