Voucher Wise Summary Report
Opening Balance | 937,915.43 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,999 | 07/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 8,400 | 04/04/2016 | NRDWSP/2016-17/C/1 | 16,500 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,330 | 07/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,334 | 07/04/2016 | NRDWSP/2016-17/C/2 | 8,240 | ||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,976 | 07/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 932 | 07/04/2016 | OWN/2016-17/C/1 | 29,970 | ||||
22/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 25,500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,875 | 21/04/2016 | OWN/2016-17/C/2 | 7,918 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,455,618 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | 22/04/2016 | NRDWSP/2016-17/C/7 | 25,500 | ||||
29/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,500 | 21/04/2016 | OWN/2016-17/P/22 | Expenditures | 50 | 29/04/2016 | NRDWSP/2016-17/C/3 | 4,500 | ||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,734 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,610 | 29/04/2016 | OWN/2016-17/C/3 | 4,734 | ||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,400 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,268 | 30/04/2016 | NRDWSP/2016-17/C/4 | 5,000 | ||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:20:01 AM. |