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.) |
02/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,363.35 | 01/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 5,408 | 26/09/2016 | NRDWSP/2016-17/C/6 | 3,200 | ||||
06/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 318 | 01/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 5,408 | 26/09/2016 | OWN/2016-17/C/5 | 3,600 | ||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 819 | 01/09/2016 | OWN/2016-17/P/81 | Expenditures | 7,975 | |||||||
12/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,651 | 01/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,875 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,998 | 01/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,200 | 01/09/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 105 | 12/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,995 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,610 | 12/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
26/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,791 | 19/09/2016 | OWN/2016-17/P/87 | Expenditures | 999 | |||||||
26/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 522 | 20/09/2016 | NRDWSP/2016-17/P/38 | Expenditures | 39,860 | |||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,055.4 | 20/09/2016 | NRDWSP/2016-17/P/39 | Expenditures | 1,200 | |||||||
26/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,297.83 | 20/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,400 | |||||||
26/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 11.21 | 23/09/2016 | OWN/2016-17/P/88 | Expenditures | 15,000 | |||||||
29/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,310 | 26/09/2016 | TSC/2016-17/P/4 | Expenditures | 22,100 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/89 | Expenditures | 25,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:45:07 AM. |