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/76 | Direct Receipts | 4,680 | 04/02/2017 | OWN/2016-17/P/73 | Expenditures | 500 | 04/02/2017 | NRDWSP/2016-17/C/70 | 4,680 | ||||
04/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/74 | Expenditures | 720 | 04/02/2017 | NRDWSP/2016-17/C/71 | 3,000 | ||||
04/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 11,539 | 10/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,000 | 04/02/2017 | OWN/2016-17/C/41 | 10,459 | ||||
04/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 140 | 10/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 7,334 | 10/02/2017 | NRDWSP/2016-17/C/72 | 360 | ||||
10/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 360 | 10/02/2017 | OWN/2016-17/P/75 | Expenditures | 817 | 10/02/2017 | NRDWSP/2016-17/C/73 | 1,500 | ||||
10/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 1,500 | 10/02/2017 | OWN/2016-17/P/76 | Expenditures | 150 | 10/02/2017 | OWN/2016-17/C/43 | 8,196 | ||||
10/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,078 | 10/02/2017 | OWN/2016-17/P/77 | Expenditures | 6,875 | 18/02/2017 | NRDWSP/2016-17/C/74 | 2,640 | ||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 85 | 10/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,420 | 18/02/2017 | OWN/2016-17/C/44 | 10,052 | ||||
18/02/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 2,640 | 18/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 75,000 | |||||||
18/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,759 | 18/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,462 | |||||||
18/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 755 | 20/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:08:47 AM. |