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.) |
09/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 13,200 | 01/01/2017 | IAY/2016-17/P/1 | Expenditures | 58 | 09/01/2017 | NRDWSP/2016-17/C/6 | 13,200 | ||||
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,209 | 01/01/2017 | IAY/2016-17/P/2 | Expenditures | 442.6 | 09/01/2017 | OWN/2016-17/C/5 | 1,209 | ||||
Direct Receipts | 01/01/2017 | THFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/01/2017 | NRDWSP/2016-17/P/61 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/53 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/01/2017 | NRDWSP/2016-17/P/62 | Expenditures | 970 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/64 | Expenditures | 622 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/65 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/66 | Expenditures | 622 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/67 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/68 | Expenditures | 622 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/69 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:55:39 AM. |