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.) |
01/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,350 | 01/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 3,000 | 02/02/2017 | NRDWSP/2016-17/C/23 | 1,350 | ||||
13/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,654 | 01/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 2,600 | 18/02/2017 | NRDWSP/2016-17/C/24 | 5,700 | ||||
18/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 5,700 | 01/02/2017 | OWN/2016-17/P/135 | Expenditures | 7,850 | 18/02/2017 | OWN/2016-17/C/33 | 9,722 | ||||
18/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,770 | 01/02/2017 | OWN/2016-17/P/136 | Expenditures | 600 | 23/02/2017 | NRDWSP/2016-17/C/25 | 4,250 | ||||
23/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 4,250 | 13/02/2017 | OWN/2016-17/P/137 | Expenditures | 7,500 | 23/02/2017 | OWN/2016-17/C/34 | 4,812 | ||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,659 | 13/02/2017 | OWN/2016-17/P/138 | Expenditures | 760 | |||||||
24/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,046 | 13/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,600 | |||||||
27/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 850 | 23/02/2017 | OWN/2016-17/P/140 | Expenditures | 230 | |||||||
27/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 275,822 | 27/02/2017 | OWN/2016-17/P/141 | Expenditures | 200 | |||||||
28/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:17:17 AM. |