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.) |
04/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 195 | 04/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 3,750 | |||||||
04/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,054 | 04/02/2017 | OWN/2016-17/P/183 | Expenditures | 100 | |||||||
10/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,270 | 04/02/2017 | OWN/2016-17/P/184 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 30,832 | 04/02/2017 | OWN/2016-17/P/185 | Expenditures | 100 | |||||||
20/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,530 | 04/02/2017 | OWN/2016-17/P/186 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 25,779 | 04/02/2017 | OWN/2016-17/P/187 | Expenditures | 400 | |||||||
28/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 2,655 | 04/02/2017 | OWN/2016-17/P/188 | Expenditures | 2,002 | |||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 14,131 | 04/02/2017 | OWN/2016-17/P/189 | Expenditures | 300 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/190 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/192 | Expenditures | 930 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/193 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/194 | Expenditures | 80 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/195 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/196 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/198 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/200 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/201 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/202 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/203 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:19 AM. |