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.) |
01/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 767 | 03/12/2017 | NRDWSP/2017-18/P/28 | Expenditures | 118 | 11/12/2017 | OWN/2017-18/C/4 | 10,000 | ||||
01/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,370 | 12/12/2017 | NRDWSP/2017-18/P/29 | Expenditures | 354 | 11/12/2017 | OWN/2017-18/C/5 | 500 | ||||
12/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,800 | 22/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | 12/12/2017 | OWN/2017-18/C/6 | 2,000 | ||||
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,175 | 22/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | 13/12/2017 | OWN/2017-18/C/7 | 3,000 | ||||
20/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 288,000 | 22/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | |||||||
31/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 744 | 23/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | |||||||
31/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 693 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,952 | |||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/6 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:47 PM. |