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.) |
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,291 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 120,000 | 08/09/2016 | OWN/2016-17/C/11 | 3,160 | ||||
26/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 327.32 | 03/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 15,625 | 30/09/2016 | NRDWSP/2016-17/C/8 | 3,000 | ||||
30/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 4,340 | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,343 | 09/09/2016 | OWN/2016-17/P/26 | Expenditures | 13,068 | |||||||
30/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 119 | 29/09/2016 | NRDWSP/2016-17/P/34 | Expenditures | 14,380 | |||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 88,718 | 30/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 360 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 111 | 30/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:21:13 PM. |