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/121 | Direct Receipts | 3,000 | 03/02/2017 | NRDWSP/2016-17/P/64 | Expenditures | 742 | 03/02/2017 | NRDWSP/2016-17/C/54 | 4,800 | ||||
03/02/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 600 | 03/02/2017 | NRDWSP/2016-17/P/65 | Expenditures | 28,893 | 03/02/2017 | OWN/2016-17/C/54 | 9,071 | ||||
03/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 17,188 | 03/02/2017 | OWN/2016-17/P/115 | Expenditures | 23,398 | 09/02/2017 | NRDWSP/2016-17/C/55 | 3,600 | ||||
03/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | 09/02/2017 | OWN/2016-17/C/55 | 17,688 | ||||
10/02/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 1,200 | 14/02/2017 | NRDWSP/2016-17/P/71 | Expenditures | 65,810 | 16/02/2017 | NRDWSP/2016-17/C/56 | 1,200 | ||||
10/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,005 | 16/02/2017 | OWN/2016-17/P/117 | Expenditures | 500 | 16/02/2017 | OWN/2016-17/C/56 | 4,645 | ||||
10/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 640 | 16/02/2017 | OWN/2016-17/P/118 | Expenditures | 30 | |||||||
22/02/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 1,200 | 22/02/2017 | NRDWSP/2016-17/P/67 | Expenditures | 600 | |||||||
22/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,722 | 27/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,693 | |||||||
22/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:35 AM. |