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.) |
03/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 56,760 | 04/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 5,875 | 03/02/2017 | NRDWSP/2016-17/C/32 | 3,170 | ||||
03/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,670 | Expenditures | 03/02/2017 | OWN/2016-17/C/38 | 29,796 | |||||||
03/02/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 500 | Expenditures | 09/02/2017 | NRDWSP/2016-17/C/33 | 9,120 | |||||||
03/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 29,061 | Expenditures | 09/02/2017 | OWN/2016-17/C/39 | 23,757 | |||||||
03/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 525 | Expenditures | 18/02/2017 | NRDWSP/2016-17/C/34 | 2,160 | |||||||
03/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 510 | Expenditures | 18/02/2017 | OWN/2016-17/C/40 | 13,400 | |||||||
09/02/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 9,120 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 23,312 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 465 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 12,979 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 315 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 310 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:14 AM. |