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.) |
06/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,580 | 02/09/2016 | OWN/2016-17/P/31 | Expenditures | 450 | 16/09/2016 | NRDWSP/2016-17/C/7 | 67,435 | ||||
14/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 37,465 | 02/09/2016 | OWN/2016-17/P/32 | Expenditures | 370 | 16/09/2016 | OWN/2016-17/C/8 | 52,473 | ||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 187,500 | 06/09/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 24,982 | 14/09/2016 | OWN/2016-17/P/33 | Expenditures | 6,142 | |||||||
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,097 | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
15/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 29,970 | 16/09/2016 | OWN/2016-17/P/35 | Expenditures | 187,500 | |||||||
15/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 27,491 | 16/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:52:54 AM. |