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.) |
30/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 4,950 | 04/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 10,000 | 30/01/2017 | OWN/2016-17/C/42 | 4,525 | ||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 12,355 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 20 | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 9,600 | |||||||
30/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,960 | 13/01/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/87 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/88 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/89 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/90 | Expenditures | 155 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/93 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:15 AM. |