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/2 | Direct Receipts | 3,750 | 04/02/2017 | OWN/2016-17/P/51 | Expenditures | 130,000 | |||||||
02/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,549 | 04/02/2017 | OWN/2016-17/P/52 | Expenditures | 42,000 | |||||||
04/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 172,278 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 5,100 | |||||||
07/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,689 | 13/02/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
13/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,500 | 14/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 20,000 | |||||||
13/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,225 | 18/02/2017 | OWN/2016-17/P/55 | Expenditures | 311,500 | |||||||
18/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 11,250 | 18/02/2017 | OWN/2016-17/P/56 | Expenditures | 7,780 | |||||||
18/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 18,918 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 342,369 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,031 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 10,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:38 AM. |