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.) |
01/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 532 | 10/07/2017 | SAS/2017-18/P/3 | Expenditures | 1,050 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 14/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 8,000 | |||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 180 | 14/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 32 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/12 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/13 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/14 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 52,437 | ||||||||||
Direct Receipts | 29/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:33 PM. |