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.) |
06/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 21,120 | 04/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 2,835 | 10/08/2016 | NRDWSP/2016-17/C/7 | 21,120 | ||||
16/08/2016 | FFC/2016-17/R/9 | Direct Receipts | 9,877 | 04/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 14,668 | 20/08/2016 | OWN/2016-17/C/8 | 13,894 | ||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,339 | 04/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 970 | 29/08/2016 | NRDWSP/2016-17/C/8 | 2,180 | ||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 555 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 11,322 | 29/08/2016 | OWN/2016-17/C/9 | 1,643 | ||||
25/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,180 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,875 | 31/08/2016 | NRDWSP/2016-17/C/9 | 1,620 | ||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,473 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | 31/08/2016 | OWN/2016-17/C/10 | 813 | ||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 170 | 06/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 825 | |||||||
31/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,620 | 06/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 950 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 773 | 08/08/2016 | FFC/2016-17/P/2 | Expenditures | 18,844 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | 08/08/2016 | FFC/2016-17/P/3 | Expenditures | 81,700 | |||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 102 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,807 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/33 | Expenditures | 3,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:12 AM. |