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.) |
02/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 48,000 | 06/12/2016 | OWN/2016-17/P/42 | Expenditures | 14,725 | 06/12/2016 | OWN/2016-17/C/21 | 7,400 | ||||
02/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,160 | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 350 | 07/12/2016 | OWN/2016-17/C/22 | 8,362 | ||||
02/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 22 | 17/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 156,000 | 29/12/2016 | OWN/2016-17/C/23 | 9,014 | ||||
06/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 65,550 | 29/12/2016 | OWN/2016-17/P/44 | Expenditures | 6,458 | 29/12/2016 | OWN/2016-17/C/24 | 490 | ||||
06/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,014 | 31/12/2016 | OWN/2016-17/P/45 | Expenditures | 17,975 | |||||||
07/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,717 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 224,683 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:53 AM. |