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.) |
05/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 13,680 | 18/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 20,760 | 07/10/2016 | NRDWSP/2016-17/C/11 | 13,680 | ||||
07/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,605 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,875 | 07/10/2016 | OWN/2016-17/C/12 | 8,694 | ||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,360 | 25/10/2016 | NRDWSP/2016-17/C/12 | 8,880.5 | ||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,933 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,850 | 25/10/2016 | OWN/2016-17/C/13 | 531 | ||||
20/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 520 | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 22,400 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 342,142 | 26/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 14,668 | |||||||
25/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 8,880 | 26/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 14,668 | |||||||
25/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 22,400 | 26/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,500 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:26 AM. |