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/26 | Direct Receipts | 900 | 17/02/2017 | NRDWSP/2016-17/P/31 | Expenditures | 6,990 | 03/02/2017 | NRDWSP/2016-17/C/21 | 900 | ||||
03/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,907 | 17/02/2017 | NRDWSP/2016-17/P/32 | Expenditures | 4,500 | 03/02/2017 | OWN/2016-17/C/33 | 2,900 | ||||
13/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 6,360 | 17/02/2017 | OWN/2016-17/P/48 | Expenditures | 323,651 | 16/02/2017 | NRDWSP/2016-17/C/22 | 13,310 | ||||
13/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 3,900 | 17/02/2017 | OWN/2016-17/P/49 | Expenditures | 280 | 16/02/2017 | OWN/2016-17/C/34 | 9,039 | ||||
13/02/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/50 | Expenditures | 5,775 | 23/02/2017 | NRDWSP/2016-17/C/23 | 9,350 | ||||
14/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,032 | 17/02/2017 | OWN/2016-17/P/51 | Expenditures | 850 | 23/02/2017 | OWN/2016-17/C/35 | 1,490 | ||||
15/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 64,200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 8,350 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,491 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:49:25 PM. |