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.) |
01/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,030 | 01/12/2016 | OWN/2016-17/P/80 | Expenditures | 3,900 | 30/12/2016 | OWN/2016-17/C/12 | 4,890 | ||||
01/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 30,000 | 01/12/2016 | OWN/2016-17/P/81 | Expenditures | 7,709 | |||||||
01/12/2016 | STS/2016-17/R/3 | Direct Receipts | 1,000 | 01/12/2016 | OWN/2016-17/P/82 | Expenditures | 7,434 | |||||||
03/12/2016 | STS/2016-17/R/4 | Direct Receipts | 7,000 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 5,200 | |||||||
05/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 168,000 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
09/12/2016 | STS/2016-17/R/5 | Direct Receipts | 31 | 07/12/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
14/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,195 | 09/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 64,000 | 09/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 285.26 | 15/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,588 | 15/12/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 386 | 15/12/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 345,236 | 15/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:06 AM. |