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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,017 | 05/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 460 | 02/07/2016 | NRDWSP/2016-17/C/17 | 2,280 | ||||
05/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,560 | 05/07/2016 | OWN/2016-17/P/196 | Expenditures | 160 | 02/07/2016 | OWN/2016-17/C/7 | 1,400 | ||||
05/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,507 | 08/07/2016 | OWN/2016-17/P/117 | Expenditures | 5,950 | 11/07/2016 | NRDWSP/2016-17/C/18 | 2,540 | ||||
08/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,440 | 08/07/2016 | OWN/2016-17/P/118 | Expenditures | 3,750 | 11/07/2016 | OWN/2016-17/C/8 | 5,272 | ||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,865 | 11/07/2016 | OWN/2016-17/P/119 | Expenditures | 84,803 | 19/07/2016 | NRDWSP/2016-17/C/31 | 6,240 | ||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 35,288 | 11/07/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | 19/07/2016 | OWN/2016-17/C/9 | 18,280 | ||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 84,803 | 25/07/2016 | OWN/2016-17/P/121 | Expenditures | 850 | 27/07/2016 | NRDWSP/2016-17/C/32 | 5,520 | ||||
15/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 16,938 | Expenditures | 27/07/2016 | OWN/2016-17/C/10 | 12,477 | |||||||
18/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 6,240 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,342 | Expenditures | ||||||||||
19/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,333 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,174 | Expenditures | ||||||||||
22/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 129 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,826 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,403 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 460 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:36:55 PM. |