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/72 | Direct Receipts | 14,600 | 02/02/2017 | NRDWSP/2016-17/P/49 | Expenditures | 11,100 | |||||||
03/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,325 | 03/02/2017 | OWN/2016-17/P/38 | Expenditures | 5,910 | |||||||
04/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 25,000 | 07/02/2017 | NRDWSP/2016-17/P/50 | Expenditures | 52,290 | |||||||
08/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,468 | 15/02/2017 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
15/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,740 | 17/02/2017 | NRDWSP/2016-17/P/51 | Expenditures | 10,000 | |||||||
17/02/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 18,980 | 22/02/2017 | OWN/2016-17/P/40 | Expenditures | 7,000 | |||||||
27/02/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 7,020 | 27/02/2017 | NRDWSP/2016-17/P/52 | Expenditures | 2,020 | |||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,241 | 28/02/2017 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:19 AM. |