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.) |
04/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 28,980 | 04/02/2017 | NRDWSP/2016-17/P/59 | Expenditures | 11,300 | 14/02/2017 | OWN/2016-17/C/16 | 10,700 | ||||
14/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,766 | 04/02/2017 | NRDWSP/2016-17/P/60 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/02/2017 | NRDWSP/2016-17/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/16 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/17 | Expenditures | 23,755 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/111 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:17:16 AM. |