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/62 | Direct Receipts | 125,000 | 02/01/2017 | NRDWSP/2016-17/P/44 | Expenditures | 50,000 | |||||||
04/01/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 7,700 | 04/01/2017 | NRDWSP/2016-17/P/45 | Expenditures | 2,400 | |||||||
04/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 23,250 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 858 | |||||||
05/01/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 5,580 | 10/01/2017 | NRDWSP/2016-17/P/46 | Expenditures | 155,500 | |||||||
06/01/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,260 | 11/01/2017 | NRDWSP/2016-17/P/47 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,163 | 12/01/2017 | OWN/2016-17/P/34 | Expenditures | 59,350 | |||||||
10/01/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 50,000 | 20/01/2017 | NRDWSP/2016-17/P/48 | Expenditures | 8,000 | |||||||
17/01/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 9,340 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,453 | |||||||
19/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,040 | 24/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,825 | |||||||
20/01/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 14,700 | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 50,664.5 | |||||||
21/01/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 31,023 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 51,557 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:23 PM. |