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/48 | Direct Receipts | 5,040 | 02/02/2017 | OWN/2016-17/P/64 | Expenditures | 13,800 | 02/02/2017 | NRDWSP/2016-17/C/45 | 5,040 | ||||
02/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,707 | 02/02/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | 07/02/2017 | NRDWSP/2016-17/C/46 | 1,200 | ||||
06/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 259,402 | 07/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 5,600 | 07/02/2017 | OWN/2016-17/C/50 | 15,000 | ||||
07/02/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,200 | 09/02/2017 | OWN/2016-17/P/66 | Expenditures | 259,402 | 07/02/2017 | OWN/2016-17/C/51 | 2,487 | ||||
07/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,487 | 13/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 30,000 | 13/02/2017 | NRDWSP/2016-17/C/47 | 1,200 | ||||
07/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 15,000 | 14/02/2017 | OWN/2016-17/P/67 | Expenditures | 520 | 13/02/2017 | OWN/2016-17/C/52 | 798 | ||||
13/02/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,200 | 14/02/2017 | OWN/2016-17/P/68 | Expenditures | 3,100 | 14/02/2017 | NRDWSP/2016-17/C/48 | 2,480 | ||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 798 | 14/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,220 | 14/02/2017 | OWN/2016-17/C/53 | 6,338 | ||||
14/02/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 2,480 | 14/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,460 | 23/02/2017 | NRDWSP/2016-17/C/49 | 1,360 | ||||
14/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,338 | 24/02/2017 | FFC/2016-17/P/9 | Expenditures | 9,310 | |||||||
20/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 96,300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:26 PM. |