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/34 | Direct Receipts | 420 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,298 | |||||||
01/07/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,951 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 563,691 | |||||||
01/07/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 200 | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 19,951 | |||||||
01/07/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 840 | 12/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,600 | |||||||
01/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
01/07/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,300 | |||||||
01/07/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,950 | 19/07/2017 | OWN/2017-18/P/11 | Expenditures | 15,580 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,424 | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,860 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 80,055 | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,400 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 128,388 | 31/07/2017 | FFC/2017-18/P/1 | Expenditures | 109,950 | |||||||
01/07/2017 | STS/2017-18/R/5 | Direct Receipts | 19,951 | 31/07/2017 | FFC/2017-18/P/2 | Expenditures | 114,902 | |||||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,972 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
16/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
16/07/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,050 | |||||||
16/07/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 6,400 | |||||||
16/07/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 89 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
16/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,905 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 291 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 14,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:02:38 PM. |