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.) |
06/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,660 | 01/02/2017 | OWN/2016-17/P/121 | Expenditures | 51,132 | 06/02/2017 | NRDWSP/2016-17/C/27 | 7,660 | ||||
06/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 5,000 | 01/02/2017 | OWN/2016-17/P/122 | Expenditures | 247,306 | 06/02/2017 | OWN/2016-17/C/28 | 4,450 | ||||
06/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,827 | 14/02/2017 | OWN/2016-17/P/123 | Expenditures | 6,000 | 14/02/2017 | NRDWSP/2016-17/C/28 | 6,730 | ||||
06/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 380 | 14/02/2017 | OWN/2016-17/P/124 | Expenditures | 740 | 14/02/2017 | OWN/2016-17/C/29 | 11,400 | ||||
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 350 | 15/02/2017 | OWN/2016-17/P/125 | Expenditures | 55,380 | |||||||
08/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 350 | 19/02/2017 | FFC/2016-17/P/4 | Expenditures | 152,550 | |||||||
14/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 6,730 | 28/02/2017 | OWN/2016-17/P/126 | Expenditures | 34.7 | |||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,921 | 28/02/2017 | OWN/2016-17/P/127 | Expenditures | 28.75 | |||||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,494 | |||||||
14/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:50 AM. |