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.) |
15/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,800 | 06/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 1,000 | 15/01/2017 | NRDWSP/2016-17/C/6 | 3,800 | ||||
16/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,465 | 06/01/2017 | OWN/2016-17/P/45 | Expenditures | 6,175 | 19/01/2017 | OWN/2016-17/C/22 | 14,106 | ||||
18/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,493 | 06/01/2017 | OWN/2016-17/P/47 | Expenditures | 850 | |||||||
20/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,868 | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 5,300 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,780 | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,200 | |||||||
30/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,341 | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 8,400 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:34:06 PM. |