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.) |
04/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 21,000 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,400 | 02/03/2017 | OWN/2016-17/C/12 | 15,000 | ||||
26/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 31,000 | 03/03/2017 | OWN/2016-17/P/38 | Expenditures | 25,300 | 30/03/2017 | OWN/2016-17/C/13 | 20,000 | ||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 18,861 | 03/03/2017 | OWN/2016-17/P/39 | Expenditures | 8,200 | 31/03/2017 | NRDWSP/2016-17/C/3 | 18,900 | ||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 680 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,300 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 620 | 04/03/2017 | OWN/2016-17/P/41 | Expenditures | 21,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 18,900 | 14/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:21 PM. |