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.) |
08/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,270 | 07/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 13,166 | 01/02/2017 | OWN/2016-17/C/17 | 10,525 | ||||
10/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 651.97 | 07/02/2017 | OWN/2016-17/P/61 | Expenditures | 14,875 | 23/02/2017 | OWN/2016-17/C/25 | 10,812 | ||||
15/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 12,580 | 07/02/2017 | OWN/2016-17/P/62 | Expenditures | 27,500 | 27/02/2017 | OWN/2016-17/C/18 | 6,102 | ||||
18/02/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 12,580 | 10/02/2017 | NRDWSP/2016-17/P/31 | Expenditures | 287.5 | |||||||
21/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,800 | 10/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
22/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 12,400 | 14/02/2017 | OWN/2016-17/P/64 | Expenditures | 37,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 7,000 | 18/02/2017 | NRDWSP/2016-17/P/63 | Expenditures | 12,580 | |||||||
23/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,012 | 27/02/2017 | NRDWSP/2016-17/P/56 | Expenditures | 19,400 | |||||||
27/02/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 19,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:00:11 AM. |