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.) |
24/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 276,000 | 05/07/2017 | OWN/2017-18/P/4 | Expenditures | 9,800 | |||||||
31/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 941 | 05/07/2017 | OWN/2017-18/P/5 | Expenditures | 8,800 | |||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 628 | 12/07/2017 | OWN/2017-18/P/6 | Expenditures | 9,800 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/10 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/43 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 70,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:28 AM. |