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.) |
01/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 7,430 | 01/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 3,245 | 01/02/2017 | NRDWSP/2016-17/C/5 | 7,245 | ||||
01/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 74,830 | 03/02/2017 | OWN/2016-17/P/71 | Expenditures | 4,500 | 13/02/2017 | NRDWSP/2016-17/C/6 | 4,000 | ||||
07/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 133 | 04/02/2017 | OWN/2016-17/P/72 | Expenditures | 75,831 | 20/02/2017 | NRDWSP/2016-17/C/7 | 3,000 | ||||
13/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 4,480 | 06/02/2017 | OWN/2016-17/P/73 | Expenditures | 52,390 | |||||||
13/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 324,000 | 09/02/2017 | OWN/2016-17/P/74 | Expenditures | 25,000 | |||||||
20/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,360 | 10/02/2017 | OWN/2016-17/P/75 | Expenditures | 94,010 | |||||||
20/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 19,646 | 13/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 14/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/76 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/77 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/78 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/79 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/80 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:22 AM. |