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.) |
19/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 571 | 19/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 22,500 | |||||||
20/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,663 | 19/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 115 | |||||||
20/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,065 | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 11,100 | |||||||
24/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 11,100 | 20/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,755 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 276,544 | 20/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
29/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 21,500 | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 10,065 | |||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 21,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:51 AM. |