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.) |
03/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,282 | 08/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 4,800 | 16/08/2016 | NRDWSP/2016-17/C/11 | 8,520 | ||||
12/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,520 | 10/08/2016 | OWN/2016-17/P/88 | Expenditures | 2,791 | 16/08/2016 | OWN/2016-17/C/11 | 2,946 | ||||
12/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/89 | Expenditures | 840 | |||||||
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,874 | 16/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 5,134 | |||||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,684 | 16/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:15:04 AM. |