Voucher Wise Summary Report
Opening Balance | 815,201.08 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,786 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 220 | 06/04/2016 | NRDWSP/2016-17/C/1 | 22,720 | ||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 185,245 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 370 | 06/04/2016 | OWN/2016-17/C/1 | 2,470 | ||||
06/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 185,245 | 13/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,260 | 13/04/2016 | NRDWSP/2016-17/C/3 | 4,180 | ||||
06/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,817 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 192 | 25/04/2016 | NRDWSP/2016-17/C/4 | 4,830 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 984 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
08/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,151 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,233 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 269 | Expenditures | ||||||||||
13/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,940 | Expenditures | ||||||||||
13/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,830 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:36:58 AM. |