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.) |
05/11/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,000 | 03/11/2016 | NRDWSP/2016-17/P/27 | Expenditures | 7,166 | 03/11/2016 | NRDWSP/2016-17/C/23 | 3,400 | ||||
05/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 130 | 03/11/2016 | OWN/2016-17/P/65 | Expenditures | 6,625 | 03/11/2016 | OWN/2016-17/C/29 | 3,200 | ||||
05/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,743 | 03/11/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | 10/11/2016 | NRDWSP/2016-17/C/24 | 2,500 | ||||
10/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/67 | Expenditures | 74 | 10/11/2016 | OWN/2016-17/C/30 | 7,400 | ||||
30/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 44,198 | 05/11/2016 | FFC/2016-17/P/3 | Expenditures | 38,363 | |||||||
30/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 88,528 | 05/11/2016 | NRDWSP/2016-17/P/28 | Expenditures | 435 | |||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/11/2016 | FFC/2016-17/P/4 | Expenditures | 55,192 | ||||||||||
Direct Receipts | 16/11/2016 | NRDWSP/2016-17/P/29 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/71 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/72 | Expenditures | 1,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:26:50 AM. |