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.) |
05/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,576 | 14/10/2016 | OWN/2016-17/P/73 | Expenditures | 620 | 07/10/2016 | NRDWSP/2016-17/C/27 | 2,700 | ||||
07/10/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,080 | 17/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 2,190 | 10/10/2016 | NRDWSP/2016-17/C/25 | 3,060 | ||||
10/10/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,980 | 18/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 440 | 14/10/2016 | OWN/2016-17/C/20 | 4,956 | ||||
13/10/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 720 | 18/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 50 | 18/10/2016 | NRDWSP/2016-17/C/28 | 1,060 | ||||
13/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,282 | 22/10/2016 | OWN/2016-17/P/74 | Expenditures | 272 | 18/10/2016 | OWN/2016-17/C/21 | 5,282 | ||||
15/10/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 2,730 | 27/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 3,000 | 25/10/2016 | OWN/2016-17/C/22 | 833 | ||||
18/10/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,500 | 27/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 6,875 | 27/10/2016 | NRDWSP/2016-17/C/26 | 6,250 | ||||
18/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 970 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,875 | |||||||
18/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 135 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 600 | |||||||
19/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 4,680 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 347,964 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,097 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,207 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:08:45 AM. |