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.) |
08/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 281.75 | 04/02/2017 | OWN/2016-17/P/186 | Expenditures | 6,975 | 18/02/2017 | NRDWSP/2016-17/C/11 | 12,720 | ||||
08/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 550.75 | 04/02/2017 | OWN/2016-17/P/187 | Expenditures | 6,975 | |||||||
15/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,924 | 04/02/2017 | OWN/2016-17/P/188 | Expenditures | 2,000 | |||||||
17/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 18,820 | 04/02/2017 | OWN/2016-17/P/189 | Expenditures | 6,600 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/190 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 48,571 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/48 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/192 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/193 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/194 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:16:15 AM. |