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.) |
06/12/2016 | SAS/2016-17/R/2 | Direct Receipts | 74,750 | 04/12/2016 | NRDWSP/2016-17/P/36 | Expenditures | 115 | |||||||
19/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 347,126 | 06/12/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 255,541 | 06/12/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 885 | 09/12/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 12 | 15/12/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,596 | 19/12/2016 | OWN/2016-17/P/86 | Expenditures | 17 | |||||||
31/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 677 | 19/12/2016 | OWN/2016-17/P/87 | Expenditures | 128,800 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 715 | 21/12/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/4 | Expenditures | 30,906 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:05 AM. |