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/4 | Direct Receipts | 240 | 04/02/2017 | OWN/2016-17/P/23 | Expenditures | 12,350 | |||||||
10/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,000 | 13/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 6,066 | |||||||
21/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,554 | 16/02/2017 | OWN/2016-17/P/24 | Expenditures | 313,073 | |||||||
22/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 384,000 | 21/02/2017 | OWN/2016-17/P/25 | Expenditures | 4,731 | |||||||
27/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,300 | 27/02/2017 | OWN/2016-17/P/26 | Expenditures | 300,000 | |||||||
27/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 44,835 | 28/02/2017 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 30,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:29 AM. |