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.) |
18/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,800 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 870 | 01/06/2016 | NRDWSP/2016-17/C/4 | 2,700 | ||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,083 | 10/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,500 | 01/06/2016 | OWN/2016-17/C/8 | 5,866 | ||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,165 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 850 | 20/06/2016 | NRDWSP/2016-17/C/5 | 1,800 | ||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,775 | 20/06/2016 | OWN/2016-17/C/9 | 2,083 | |||||||
Direct Receipts | 15/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,500 | 30/06/2016 | OWN/2016-17/C/10 | 4,165 | |||||||
Direct Receipts | 18/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 71,775 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 532 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/2 | Expenditures | 62,763 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 15,038 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 92,087 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:45 AM. |