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/25 | Direct Receipts | 10,150 | 08/02/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 16,222 | 10/02/2017 | OWN/2016-17/P/78 | Expenditures | 645 | |||||||
15/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 22,840 | 11/02/2017 | OWN/2016-17/P/79 | Expenditures | 3,825 | |||||||
20/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 22,400 | 17/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 25 | |||||||
20/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,411 | 22/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 2,800 | |||||||
25/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 35,000 | 22/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 15,000 | |||||||
25/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,400 | 22/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 3,825 | |||||||
25/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,838 | 22/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 29,336 | |||||||
28/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 108,000 | 22/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 3,825 | |||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/80 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 820 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/30 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:16 AM. |