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.) |
01/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,800 | 01/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,400 | |||||||
01/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,697 | 03/02/2017 | OWN/2016-17/P/67 | Expenditures | 6,800 | |||||||
03/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,325 | 07/02/2017 | OWN/2016-17/P/68 | Expenditures | 19,800 | |||||||
15/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 11,225 | 14/02/2017 | OWN/2016-17/P/69 | Expenditures | 3,800 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 15,610 | 15/02/2017 | OWN/2016-17/P/70 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:23 PM. |