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.) |
02/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,200 | 02/02/2017 | OWN/2016-17/P/86 | Expenditures | 100 | 17/02/2017 | OWN/2016-17/C/4 | 3,816 | ||||
02/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,641 | 11/02/2017 | NRDWSP/2016-17/P/20 | Expenditures | 98,750 | |||||||
02/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 180 | 11/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 3,000 | |||||||
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 180 | 11/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 26,850 | |||||||
14/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,800 | 12/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,665 | |||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,548 | 14/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 3,603 | |||||||
14/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 180 | 14/02/2017 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
14/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 180 | 14/02/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
24/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 360 | 24/02/2017 | OWN/2016-17/P/102 | Expenditures | 360 | |||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/91 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 13,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:41 PM. |