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.) |
03/02/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 6,480 | 09/02/2017 | OWN/2016-17/P/170 | Expenditures | 6,700 | 10/02/2017 | NRDWSP/2016-17/C/43 | 11,380 | ||||
03/02/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 107 | 09/02/2017 | OWN/2016-17/P/171 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/40 | 4,010 | ||||
07/02/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 3,600 | 10/02/2017 | OWN/2016-17/P/172 | Expenditures | 86.25 | 23/02/2017 | OWN/2016-17/C/41 | 6,030 | ||||
07/02/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,300 | 15/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,500 | |||||||
09/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,154 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 210 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,319 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,274 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 826 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:17:27 PM. |