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/13 | Direct Receipts | 2,250 | 01/02/2017 | OWN/2016-17/P/65 | Expenditures | 7,175 | |||||||
09/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,340 | 01/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
09/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,228 | 01/02/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 11,848 | 20/02/2017 | OWN/2016-17/P/68 | Expenditures | 3,960 | |||||||
22/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,710 | 20/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,590 | |||||||
24/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 13,269 | 24/02/2017 | OWN/2016-17/P/70 | Expenditures | 950 | |||||||
28/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:46 AM. |