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.) |
05/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 150 | 05/12/2016 | STS/2016-17/P/6 | Expenditures | 134,081 | 14/12/2016 | OWN/2016-17/C/12 | 23,222 | ||||
05/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 73,250 | 06/12/2016 | OWN/2016-17/P/22 | Expenditures | 7,810 | 30/12/2016 | OWN/2016-17/C/23 | 6,300 | ||||
05/12/2016 | STS/2016-17/R/18 | Direct Receipts | 664 | 13/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 96,000 | |||||||
08/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,252 | 17/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,300 | |||||||
08/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 24,853 | 22/12/2016 | OWN/2016-17/P/24 | Expenditures | 16,850 | |||||||
13/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 156,000 | 23/12/2016 | OWN/2016-17/P/50 | Expenditures | 6,134 | |||||||
17/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 228,000 | 28/12/2016 | FFC/2016-17/P/4 | Expenditures | 96,760 | |||||||
28/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 407,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:15 AM. |