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/31 | Direct Receipts | 19,780 | 01/02/2017 | BRGF/2016-17/P/8 | Expenditures | 173,400 | |||||||
01/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 51,660 | 01/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 7,500 | |||||||
01/02/2017 | OWN/2016-17/R/2 | Direct Receipts | 11,227 | 01/02/2017 | NRDWSP/2016-17/P/30 | Expenditures | 7,500 | |||||||
01/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 101,051 | 01/02/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,000 | |||||||
01/02/2017 | TSC/2016-17/R/13 | Direct Receipts | 60,000 | 01/02/2017 | NRDWSP/2016-17/P/32 | Expenditures | 200 | |||||||
10/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 361,244 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 123,139 | |||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/50 | Expenditures | 235,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:18 AM. |