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.) |
03/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 7,700 | 02/08/2016 | FFC/2016-17/P/4 | Expenditures | 468,454 | 03/08/2016 | NRDWSP/2016-17/C/7 | 7,700 | ||||
22/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,320 | 02/08/2016 | OWN/2016-17/P/77 | Expenditures | 80 | 22/08/2016 | NRDWSP/2016-17/C/8 | 10,930 | ||||
22/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 5,610 | 02/08/2016 | OWN/2016-17/P/78 | Expenditures | 13,150 | 22/08/2016 | OWN/2016-17/C/4 | 5,050 | ||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 11,107 | 02/08/2016 | OWN/2016-17/P/79 | Expenditures | 900 | |||||||
22/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 650 | 02/08/2016 | OWN/2016-17/P/80 | Expenditures | 16,999 | |||||||
22/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 21,784 | 02/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
22/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | 19/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 4,125 | |||||||
24/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 51,345 | 19/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 750 | |||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 408 | 22/08/2016 | OWN/2016-17/P/82 | Expenditures | 630 | |||||||
24/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 25 | 22/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,018 | |||||||
28/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 720 | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 2,600 | |||||||
28/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 835 | |||||||
28/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 90 | 22/08/2016 | OWN/2016-17/P/86 | Expenditures | 490 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/88 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/89 | Expenditures | 111,969 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/92 | Expenditures | 499 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/93 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:34:47 AM. |