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.) |
01/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 4,900 | 02/02/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | 01/02/2017 | NRDWSP/2016-17/C/19 | 4,900 | ||||
02/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,000 | 06/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 9,350 | 02/02/2017 | NRDWSP/2016-17/C/20 | 3,000 | ||||
04/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 600 | 13/02/2017 | OWN/2016-17/P/75 | Expenditures | 720 | 04/02/2017 | NRDWSP/2016-17/C/21 | 600 | ||||
06/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,300 | Expenditures | 06/02/2017 | NRDWSP/2016-17/C/10 | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,694 | Expenditures | 08/02/2017 | NRDWSP/2016-17/C/11 | 1,100 | |||||||
07/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 775 | Expenditures | 13/02/2017 | OWN/2016-17/C/16 | 6,749 | |||||||
26/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:48:22 AM. |