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.) |
08/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 946 | 08/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 96,000 | 30/03/2017 | OWN/2016-17/C/10 | 62,458 | ||||
08/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 60,000 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 64,300 | 30/03/2017 | OWN/2016-17/C/30 | 24,400 | ||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 46,858 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 29 | 31/03/2017 | OWN/2016-17/C/11 | 40,450 | ||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 19,286 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/31 | 21,010 | ||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 276,000 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 29,135 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 40,963 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 42,891 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 48,813 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 35,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:59 AM. |