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.) |
31/12/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 4,140 | 10/12/2016 | TFC/2016-17/P/2 | Expenditures | 150,416 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,775 | 15/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/90 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/92 | Expenditures | 366 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:37 AM. |