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/16 | Direct Receipts | 2,880 | 16/01/2017 | OWN/2016-17/P/72 | Expenditures | 590 | 04/01/2017 | NRDWSP/2016-17/C/17 | 2,160 | ||||
16/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,280 | 16/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,893 | 16/01/2017 | NRDWSP/2016-17/C/18 | 3,600 | ||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,776 | 25/01/2017 | OWN/2016-17/P/74 | Expenditures | 600 | 16/01/2017 | OWN/2016-17/C/20 | 7,600 | ||||
21/01/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 3,240 | 25/01/2017 | OWN/2016-17/P/75 | Expenditures | 592 | 21/01/2017 | NRDWSP/2016-17/C/19 | 2,520 | ||||
21/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,765 | Expenditures | 21/01/2017 | OWN/2016-17/C/21 | 6,780 | |||||||
25/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,160 | Expenditures | 25/01/2017 | NRDWSP/2016-17/C/20 | 2,880 | |||||||
25/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,134 | Expenditures | 25/01/2017 | OWN/2016-17/C/22 | 7,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:06:00 AM. |