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.) |
06/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,285 | 02/02/2017 | FFC/2016-17/P/6 | Expenditures | 3,990 | |||||||
06/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 17,889 | 06/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 6,875 | |||||||
08/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 920 | 06/02/2017 | OWN/2016-17/P/149 | Expenditures | 6,875 | |||||||
08/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,516 | 21/02/2017 | OWN/2016-17/P/150 | Expenditures | 460 | |||||||
10/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,265 | 21/02/2017 | OWN/2016-17/P/151 | Expenditures | 6,800 | |||||||
10/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 20,673 | 23/02/2017 | OWN/2016-17/P/152 | Expenditures | 200 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,362 | 23/02/2017 | OWN/2016-17/P/153 | Expenditures | 170 | |||||||
21/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 5,620 | 23/02/2017 | OWN/2016-17/P/154 | Expenditures | 100 | |||||||
21/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,011 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 3,525 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 13,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:15 AM. |