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/1 | Direct Receipts | 262 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,125 | 02/05/2016 | OWN/2016-17/C/4 | 10,229 | ||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 32,100 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 850 | 11/05/2016 | OWN/2016-17/C/5 | 15,639 | ||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 845 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 23,448 | 20/05/2016 | OWN/2016-17/C/6 | 9,331 | ||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,259 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 450 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 890 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 930 | 24/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,584 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 23,448 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,825 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,081 | Expenditures | ||||||||||
27/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,053 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,428 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:50 PM. |