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.) |
01/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,472 | 03/11/2016 | OWN/2016-17/P/102 | Expenditures | 1,500 | 11/11/2016 | NRDWSP/2016-17/C/12 | 1,500 | ||||
03/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,598 | 03/11/2016 | OWN/2016-17/P/103 | Expenditures | 970 | 11/11/2016 | OWN/2016-17/C/16 | 7,500 | ||||
03/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | 03/11/2016 | OWN/2016-17/P/104 | Expenditures | 60 | |||||||
03/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 40 | 15/11/2016 | OWN/2016-17/P/105 | Expenditures | 25 | |||||||
03/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 16/11/2016 | NRDWSP/2016-17/P/36 | Expenditures | 10,980 | |||||||
03/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/106 | Expenditures | 125 | |||||||
08/11/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,700 | 17/11/2016 | OWN/2016-17/P/107 | Expenditures | 220 | |||||||
08/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,527 | 18/11/2016 | OWN/2016-17/P/108 | Expenditures | 150 | |||||||
16/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 22/11/2016 | NRDWSP/2016-17/P/34 | Expenditures | 1,048 | |||||||
17/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,142 | 23/11/2016 | OWN/2016-17/P/109 | Expenditures | 476 | |||||||
22/11/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,260 | 23/11/2016 | OWN/2016-17/P/110 | Expenditures | 310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:44:48 AM. |