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.) |
20/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,520 | 09/03/2017 | OWN/2016-17/P/26 | Expenditures | 120 | 29/03/2017 | NRDWSP/2016-17/C/1 | 7,680 | ||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 895 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 292,800 | |||||||
25/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,760 | 14/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,040 | 25/03/2017 | OWN/2016-17/P/29 | Expenditures | 108,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,000 | 29/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 4,390 | |||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 10,031 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:30 AM. |