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/36 | Direct Receipts | 13,952 | 02/02/2017 | OWN/2016-17/P/92 | Expenditures | 8,075 | 23/02/2017 | NRDWSP/2016-17/C/18 | 13,400 | ||||
20/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,378 | 02/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,050 | 23/02/2017 | OWN/2016-17/C/41 | 4,000 | ||||
20/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,045 | 02/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,560 | 23/02/2017 | OWN/2016-17/C/43 | 14,510 | ||||
20/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 80 | 02/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
21/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,700 | 02/02/2017 | OWN/2016-17/P/97 | Expenditures | 88,900 | |||||||
21/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 11,700 | 23/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 26,080 | |||||||
23/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,000 | 23/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
24/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,530 | 24/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 4,500 | |||||||
27/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 4,500 | 28/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 4,500 | |||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,950 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 22,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:04:44 AM. |