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.) |
05/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 36,000 | 01/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | 30/06/2017 | OWN/2017-18/C/3 | 10,000 | ||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,561 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,767 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 72,602 | 05/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,960 | |||||||
20/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,259 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,540 | |||||||
21/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | 06/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,146 | 20/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 140 | |||||||
28/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 119 | 20/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/57 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:59 PM. |