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.) |
03/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 252,382 | 03/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 200 | |||||||
04/02/2017 | ITDA/2016-17/R/4 | Direct Receipts | 280,000 | 03/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 24,000 | |||||||
07/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,733 | 04/02/2017 | NRDWSP/2016-17/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:59 AM. |