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/31 | Direct Receipts | 1,500 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | |||||||
01/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,035 | 18/02/2017 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
11/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 100 | 18/02/2017 | OWN/2016-17/P/84 | Expenditures | 460 | |||||||
18/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 300 | 22/02/2017 | FFC/2016-17/P/7 | Expenditures | 5,950 | |||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,838 | 22/02/2017 | FFC/2016-17/P/8 | Expenditures | 3,400 | |||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,550 | 22/02/2017 | FFC/2016-17/P/9 | Expenditures | 3,596 | |||||||
23/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,271 | 28/02/2017 | FFC/2016-17/P/10 | Expenditures | 80 | |||||||
27/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:36:00 AM. |