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/67 | Direct Receipts | 1,200 | 01/02/2017 | OWN/2016-17/P/54 | Expenditures | 240 | |||||||
08/02/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 4,510 | 07/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 7,500 | |||||||
08/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 100 | 08/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 2,600 | |||||||
08/02/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 600 | 08/02/2017 | OWN/2016-17/P/55 | Expenditures | 790 | |||||||
08/02/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 2,300 | 08/02/2017 | OWN/2016-17/P/56 | Expenditures | 130 | |||||||
08/02/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 3,000 | 13/02/2017 | NRDWSP/2016-17/P/20 | Expenditures | 1,510 | |||||||
08/02/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
08/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 11,717 | 21/02/2017 | FFC/2016-17/P/23 | Expenditures | 32,870 | |||||||
13/02/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 3,480 | 21/02/2017 | FFC/2016-17/P/24 | Expenditures | 25,900 | |||||||
13/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 8,744 | 21/02/2017 | FFC/2016-17/P/25 | Expenditures | 38,350 | |||||||
22/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,011 | 22/02/2017 | FFC/2016-17/P/26 | Expenditures | 50,000 | |||||||
22/02/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 3,570 | 22/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,764 | |||||||
22/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/58 | Expenditures | 350 | |||||||
22/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 10,062 | 27/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
27/02/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 3,965 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 5,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:52 PM. |