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.) |
13/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,250 | 10/10/2016 | FFC/2016-17/P/12 | Expenditures | 11,840 | 14/10/2016 | NRDWSP/2016-17/C/8 | 7,250 | ||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,174 | 14/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,240 | 14/10/2016 | OWN/2016-17/C/4 | 8,600 | ||||
14/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,800 | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,675 | 15/10/2016 | NRDWSP/2016-17/C/9 | 4,800 | ||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,134 | 14/10/2016 | OWN/2016-17/P/57 | Expenditures | 850 | 21/10/2016 | OWN/2016-17/C/5 | 8,620 | ||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,388 | 14/10/2016 | OWN/2016-17/P/58 | Expenditures | 230 | 26/10/2016 | OWN/2016-17/C/6 | 1,700 | ||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/59 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 425 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 94 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 195 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 58 | ||||||||||
Direct Receipts | 20/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:01 AM. |