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.) |
18/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 5,040 | 18/02/2017 | NRDWSP/2016-17/P/64 | Expenditures | 6,975 | 23/02/2017 | NRDWSP/2016-17/C/25 | 3,190 | ||||
18/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,340 | 18/02/2017 | NRDWSP/2016-17/P/65 | Expenditures | 11,280 | 23/02/2017 | OWN/2016-17/C/36 | 6,280 | ||||
18/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 80 | 18/02/2017 | NRDWSP/2016-17/P/66 | Expenditures | 850 | |||||||
18/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 300 | 18/02/2017 | NRDWSP/2016-17/P/67 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 150 | 18/02/2017 | OWN/2016-17/P/114 | Expenditures | 140 | |||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 101,600 | 18/02/2017 | OWN/2016-17/P/115 | Expenditures | 5,100 | |||||||
27/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 150 | 20/02/2017 | NRDWSP/2016-17/P/68 | Expenditures | 200 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/116 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/118 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:19:12 PM. |