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.) |
02/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 12,900 | 01/02/2017 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
06/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 14,538 | 01/02/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
16/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 13,444 | 04/02/2017 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/25 | Expenditures | 545 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/28 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/29 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:05 AM. |