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.) |
10/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 144,000 | 10/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 202 | 10/10/2017 | OWN/2017-18/C/36 | 4,500 | ||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
12/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 392,000 | 10/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
21/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | 10/10/2017 | OWN/2017-18/P/70 | Expenditures | 7,500 | |||||||
21/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,811 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,100 | |||||||
26/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 144,000 | 10/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/1 | Expenditures | 367,496 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 202 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/22 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:12 AM. |