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 | OWN/2016-17/R/45 | Direct Receipts | 4,113 | 08/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 2,000 | |||||||
05/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,050 | 21/02/2017 | OWN/2016-17/P/12 | Expenditures | 28,790 | |||||||
08/02/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 3,525 | 26/02/2017 | OWN/2016-17/P/14 | Expenditures | 5,966 | |||||||
09/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 575 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,142 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 354 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,775 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,362 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:57 AM. |