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.) |
08/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,143 | 27/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 132,000 | 30/12/2016 | OWN/2016-17/C/16 | 47,422 | ||||
20/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 120,000 | 30/12/2016 | OWN/2016-17/P/15 | Expenditures | 7,475 | 30/12/2016 | OWN/2016-17/C/17 | 38,324 | ||||
29/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 257,166 | 30/12/2016 | OWN/2016-17/P/16 | Expenditures | 41,719 | |||||||
29/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 12,000 | 30/12/2016 | OWN/2016-17/P/17 | Expenditures | 2,253 | |||||||
30/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,330 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,872 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 42,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:21 AM. |