Voucher Wise Summary Report
Opening Balance | 1,901,764.74 | |||||||||||||
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.) |
13/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,700 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,500 | 06/04/2016 | NRDWSP/2016-17/C/1 | 27,000 | ||||
18/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,700 | 01/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 522 | 18/04/2016 | NRDWSP/2016-17/C/2 | 7,400 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 34 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 560 | |||||||
21/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,100 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 490 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 104 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,310 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 130,716 | 13/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,371 | |||||||
Direct Receipts | 13/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 4,371 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/8 | Expenditures | 546 | ||||||||||
Direct Receipts | 27/04/2016 | NRDWSP/2016-17/P/9 | Expenditures | 7,089 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 128,101 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:35:03 AM. |