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.) |
04/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 8,880 | 03/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 6,500 | 04/01/2017 | NRDWSP/2016-17/C/24 | 8,880 | ||||
04/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,742 | 03/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 2,000 | 04/01/2017 | OWN/2016-17/C/20 | 16,232 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,222 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,875 | 10/01/2017 | NRDWSP/2016-17/C/25 | 4,764 | ||||
05/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 24 | 03/01/2017 | OWN/2016-17/P/78 | Expenditures | 850 | 16/01/2017 | OWN/2016-17/C/21 | 16,692 | ||||
10/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 4,764 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 510 | 17/01/2017 | NRDWSP/2016-17/C/26 | 8,016 | ||||
16/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 16,692 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
17/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 8,016 | 17/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:18:39 PM. |