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.) |
01/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 50,000 | 02/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 7,000 | |||||||
01/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,500 | 06/01/2017 | FFC/2016-17/P/7 | Expenditures | 980 | |||||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,092 | 06/01/2017 | FFC/2016-17/P/8 | Expenditures | 2,900 | |||||||
19/01/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 11,080 | 06/01/2017 | FFC/2016-17/P/9 | Expenditures | 600 | |||||||
19/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 11,080 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 300 | |||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 459 | 22/01/2017 | OWN/2016-17/P/50 | Expenditures | 260 | |||||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 420 | 22/01/2017 | OWN/2016-17/P/51 | Expenditures | 385 | |||||||
31/01/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,180 | 31/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:16 PM. |