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.) |
05/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,200 | 05/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 700 | |||||||
05/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 187,712 | 05/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 945 | |||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | 05/12/2016 | OWN/2016-17/P/68 | Expenditures | 6,900 | |||||||
23/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 05/12/2016 | OWN/2016-17/P/69 | Expenditures | 5,100 | |||||||
23/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,166 | 09/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 1,500 | |||||||
28/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 65 | 14/12/2016 | OWN/2016-17/P/70 | Expenditures | 696,010 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/71 | Expenditures | 187,712 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/72 | Expenditures | 890 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:07:56 AM. |