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.) |
04/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 960 | 01/02/2017 | OWN/2016-17/P/39 | Expenditures | 5,675 | 02/02/2017 | NRDWSP/2016-17/C/11 | 2,480 | ||||
04/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 502 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 850 | 09/02/2017 | NRDWSP/2016-17/C/12 | 960 | ||||
07/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,584 | 01/02/2017 | OWN/2016-17/P/41 | Expenditures | 500 | 09/02/2017 | OWN/2016-17/C/23 | 500 | ||||
18/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 7,703 | 02/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,350 | 22/02/2017 | OWN/2016-17/C/24 | 7,700 | ||||
26/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,360 | 09/02/2017 | FFC/2016-17/P/1 | Expenditures | 17.25 | |||||||
26/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,974 | 10/02/2017 | FFC/2016-17/P/2 | Expenditures | 17,064 | |||||||
27/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,120 | 15/02/2017 | OWN/2016-17/P/42 | Expenditures | 7,600 | |||||||
27/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,134 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:52 AM. |