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.) |
04/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,000 | 05/01/2017 | FFC/2016-17/P/12 | Expenditures | 90,600 | |||||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 29,897 | 11/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 41,152 | 11/01/2017 | OWN/2016-17/P/21 | Expenditures | 6,500 | |||||||
11/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,700 | 11/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 9,464 | 11/01/2017 | OWN/2016-17/P/23 | Expenditures | 16,400 | |||||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,978 | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,200 | |||||||
13/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 15,483 | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,750 | |||||||
18/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 6,300 | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 380 | |||||||
19/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,600 | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 24 | |||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,223 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,331 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,403 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:12 PM. |