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.) |
05/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 350 | 05/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 2,750 | |||||||
05/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
05/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,700 | |||||||
05/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
05/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 100 | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 3,634 | |||||||
05/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:19 PM. |