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/2 | Direct Receipts | 9,000 | 01/02/2017 | OWN/2016-17/P/88 | Expenditures | 620 | |||||||
02/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 6 | 01/02/2017 | OWN/2016-17/P/89 | Expenditures | 9,000 | |||||||
11/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 563 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 6,500 | |||||||
12/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 168,000 | 01/02/2017 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
18/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 70,980 | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,750 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 02/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/95 | Expenditures | 568 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/3 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/4 | Expenditures | 138,697 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/5 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/97 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/7 | Expenditures | 34,344 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:29 PM. |