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.) |
06/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 540 | 06/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 4,700 | |||||||
08/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 145,000 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 800 | |||||||
29/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 69,175 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 139,150 | |||||||
29/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 8,850 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,679 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 17,977 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 4,265 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:43:04 PM. |