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.) |
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 07/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 4,700 | 07/01/2017 | NRDWSP/2016-17/C/10 | 4,140 | ||||
21/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,460 | 07/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 3,000 | 07/01/2017 | OWN/2016-17/C/13 | 8,775 | ||||
21/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,180 | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 22,140 | |||||||
Direct Receipts | 16/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 2,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:26 AM. |