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.) |
04/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,450 | 08/02/2017 | FFC/2016-17/P/14 | Expenditures | 97,700 | |||||||
04/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,650 | 08/02/2017 | FFC/2016-17/P/15 | Expenditures | 97,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 4,500 | 08/02/2017 | FFC/2016-17/P/16 | Expenditures | 82,200 | |||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 12,085 | 08/02/2017 | FFC/2016-17/P/17 | Expenditures | 97,400 | |||||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 08/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 08/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/99 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/102 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:14 PM. |