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.) |
01/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 240,000 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,700 | 31/08/2017 | OWN/2017-18/C/3 | 560 | ||||
08/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,560 | 05/08/2017 | NRDWSP/2017-18/P/26 | Expenditures | 48,000 | 31/08/2017 | OWN/2017-18/C/4 | 410 | ||||
08/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,410 | 05/08/2017 | NRDWSP/2017-18/P/27 | Expenditures | 48,000 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,744 | 05/08/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2017 | NRDWSP/2017-18/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/08/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2017 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:51 AM. |