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.) |
02/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 21,000 | 02/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 8,000 | 04/01/2017 | NRDWSP/2016-17/C/5 | 21,600 | ||||
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,772 | 04/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 3,600 | 04/01/2017 | OWN/2016-17/C/10 | 3,700 | ||||
03/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,786 | 04/01/2017 | OWN/2016-17/P/35 | Expenditures | 12,400 | 18/01/2017 | NRDWSP/2016-17/C/6 | 7,500 | ||||
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,824 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,140 | 18/01/2017 | OWN/2016-17/C/11 | 1,600 | ||||
06/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 465 | 27/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 1,255 | 27/01/2017 | NRDWSP/2016-17/C/7 | 3,000 | ||||
16/01/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 7,000 | 31/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 38,500 | |||||||
18/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,427 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 619 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 42,426 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,597 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:10 PM. |