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/28 | Direct Receipts | 4,980 | 01/02/2017 | OWN/2016-17/P/103 | Expenditures | 6,125 | 01/02/2017 | NRDWSP/2016-17/C/13 | 10,900 | ||||
14/02/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 9,820 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 850 | 01/02/2017 | OWN/2016-17/C/14 | 8,332 | ||||
15/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 9,410 | 01/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | 14/02/2017 | NRDWSP/2016-17/C/14 | 14,800 | ||||
15/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 12,600 | 01/02/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | 15/02/2017 | NRDWSP/2016-17/C/15 | 22,010 | ||||
15/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 12,384 | 01/02/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | 15/02/2017 | OWN/2016-17/C/15 | 12,564 | ||||
15/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 180 | 01/02/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 258,843 | 01/02/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 141,473 | 01/02/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 151,098 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 17,750 | 06/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 1,400 | |||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/42 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 06/02/2017 | NRDWSP/2016-17/P/43 | Expenditures | 468 | ||||||||||
Direct Receipts | 14/02/2017 | NRDWSP/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/111 | Expenditures | 258,843 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/156 | Expenditures | 2,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:17:19 AM. |