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/8 | Direct Receipts | 48,000 | 01/02/2017 | OWN/2016-17/P/18 | Expenditures | 19,639 | |||||||
16/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 192,000 | 01/02/2017 | OWN/2016-17/P/19 | Expenditures | 62,915 | |||||||
27/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 12,036 | 03/02/2017 | OWN/2016-17/P/26 | Expenditures | 209,755 | |||||||
Direct Receipts | 07/02/2017 | BRGF/2016-17/P/1 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 16/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/27 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/20 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:14:52 PM. |