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.) |
07/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,615 | 14/12/2016 | OWN/2016-17/P/78 | Expenditures | 340 | 07/12/2016 | NRDWSP/2016-17/C/12 | 3,800 | ||||
14/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,410 | 14/12/2016 | OWN/2016-17/P/79 | Expenditures | 500 | 15/12/2016 | NRDWSP/2016-17/C/13 | 5,000 | ||||
14/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,891 | 14/12/2016 | OWN/2016-17/P/80 | Expenditures | 150 | 15/12/2016 | OWN/2016-17/C/11 | 1,000 | ||||
20/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,152 | 20/12/2016 | FFC/2016-17/P/3 | Expenditures | 35,937 | 31/12/2016 | NRDWSP/2016-17/C/14 | 6,000 | ||||
28/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 6,155 | 28/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 18,310 | |||||||
28/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 10,000 | 28/12/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
28/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,829 | 28/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,300 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 747 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/84 | Expenditures | 109 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/85 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/86 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:36 PM. |