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.) |
01/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,351 | 22/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | 01/09/2016 | OWN/2016-17/C/9 | 5,150 | ||||
01/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 72,000 | 22/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,680 | 22/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,000 | 22/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 18,000 | 22/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
06/09/2016 | STS/2016-17/R/2 | Direct Receipts | 31 | 22/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 44 | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 115,290 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 411.72 | 30/09/2016 | OWN/2016-17/P/141 | Expenditures | 18,000 | |||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,296.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:22 PM. |