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.) |
07/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 4,100 | 03/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 5,134 | 04/10/2016 | NRDWSP/2016-17/C/15 | 9,520 | ||||
07/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,881 | 03/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 4,000 | 04/10/2016 | OWN/2016-17/C/12 | 7,466 | ||||
08/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,032 | 03/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 11,184 | 13/10/2016 | NRDWSP/2016-17/C/16 | 9,870 | ||||
10/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,770 | 03/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 11,184 | 13/10/2016 | OWN/2016-17/C/13 | 17,213 | ||||
24/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/100 | Expenditures | 6,875 | 27/10/2016 | NRDWSP/2016-17/C/18 | 3,000 | ||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,036 | 03/10/2016 | OWN/2016-17/P/101 | Expenditures | 4,675 | 27/10/2016 | OWN/2016-17/C/14 | 6,036 | ||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 220,664 | 17/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 1,527 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/102 | Expenditures | 740 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/104 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/2 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/108 | Expenditures | 12,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:11:15 AM. |