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.) |
07/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,500 | 02/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 4,200 | 02/02/2017 | NRDWSP/2016-17/C/8 | 12,000 | ||||
27/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,597 | 03/02/2017 | OWN/2016-17/P/100 | Expenditures | 850 | 02/02/2017 | OWN/2016-17/C/12 | 18,150 | ||||
27/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 12,179 | 03/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/102 | Expenditures | 13,389 | |||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 8,361 | 03/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,925 | |||||||
28/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,647 | 03/02/2017 | OWN/2016-17/P/98 | Expenditures | 7,200 | |||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/99 | Expenditures | 850 | |||||||
Direct Receipts | 07/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 07/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/103 | Expenditures | 290 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/104 | Expenditures | 85,768 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/105 | Expenditures | 336 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/106 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:18 AM. |