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.) |
11/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,957 | 19/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,910 | |||||||
19/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 12,100 | 19/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,460 | |||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,748 | 19/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 200 | |||||||
27/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 72,527 | 19/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 950 | |||||||
30/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 10,550 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 47,500 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 72,527 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 30/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:45 AM. |