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.) |
06/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,493 | 10/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 7,330 | |||||||
07/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 10,950 | 14/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 5,200 | |||||||
08/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,990 | 15/02/2017 | FFC/2016-17/P/3 | Expenditures | 32,600 | |||||||
11/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 10,520 | 15/02/2017 | FFC/2016-17/P/4 | Expenditures | 25,034 | |||||||
14/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,405 | 26/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 8,600 | |||||||
23/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,890 | 28/02/2017 | NRDWSP/2016-17/P/20 | Expenditures | 70 | |||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 18,077 | 28/02/2017 | OWN/2016-17/P/32 | Expenditures | 173,008 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:00 PM. |