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.) |
03/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,206 | 02/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,500 | 23/05/2016 | OWN/2016-17/C/6 | 1,200 | ||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 54,000 | 02/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 21,870 | 24/05/2016 | OWN/2016-17/C/7 | 85,035 | ||||
05/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,802 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | 25/05/2016 | NRDWSP/2016-17/C/3 | 11,540 | ||||
05/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 330 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,348 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 113,411 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 750 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 43,438 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,276 | 03/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 6,900 | |||||||
23/05/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,060 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,450 | |||||||
23/05/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 7,075 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
23/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,540 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,610 | |||||||
23/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,557 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | |||||||
24/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 6,000 | 09/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 25,845 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,964 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 84,514 | |||||||
26/05/2016 | FFC/2016-17/R/9 | Direct Receipts | 304,294 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 50,000 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,177 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,572 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:05 AM. |