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.) |
17/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,530 | 09/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 5,600 | 18/01/2017 | NRDWSP/2016-17/C/8 | 4,000 | ||||
18/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,880 | 18/01/2017 | OWN/2016-17/C/11 | 3,250 | ||||
18/01/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
18/01/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 835 | 27/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | |||||||
18/01/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 810 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:31:27 AM. |