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.) |
10/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 560 | 04/02/2017 | OWN/2016-17/P/100 | Expenditures | 650 | |||||||
20/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,846 | 04/02/2017 | OWN/2016-17/P/101 | Expenditures | 100 | |||||||
20/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 60 | 04/02/2017 | OWN/2016-17/P/102 | Expenditures | 350 | |||||||
21/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 655 | 04/02/2017 | OWN/2016-17/P/99 | Expenditures | 15,000 | |||||||
21/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,615 | 10/02/2017 | IAP/2016-17/P/2 | Expenditures | 34,300 | |||||||
28/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 740 | 10/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 840 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,201 | 21/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 400 | |||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:53 PM. |