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.) |
15/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,000 | 07/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 1,145 | 13/02/2017 | OWN/2016-17/C/3 | 14,936.59 | ||||
28/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,240 | 07/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 800 | 13/02/2017 | OWN/2016-17/C/4 | 7,125 | ||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 390 | 13/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | 15/02/2017 | NRDWSP/2016-17/C/7 | 3,000 | ||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,180 | 13/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,018 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/38 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/41 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:52 AM. |