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.) |
14/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 15,540 | 04/02/2017 | OWN/2016-17/P/74 | Expenditures | 30,500 | 14/02/2017 | NRDWSP/2016-17/C/20 | 16,540 | ||||
14/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/75 | Expenditures | 6,875 | 14/02/2017 | OWN/2016-17/C/25 | 24,285 | ||||
14/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 23,130 | 06/02/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | 22/02/2017 | NRDWSP/2016-17/C/21 | 2,740 | ||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,155 | 07/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 2,500 | 22/02/2017 | OWN/2016-17/C/26 | 3,400 | ||||
17/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,143 | 07/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 1,500 | |||||||
17/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 335 | 08/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 3,690 | |||||||
22/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,240 | 17/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
22/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
22/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 330 | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 380 | |||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,589 | 28/02/2017 | OWN/2016-17/P/80 | Expenditures | 20 | |||||||
22/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:31:44 AM. |