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.) |
30/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 15,200 | 15/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 16,761 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 25,400 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 25,480 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,094 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 203 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:59 AM. |