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.) |
01/10/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
01/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,363 | 05/10/2017 | OWN/2017-18/P/87 | Expenditures | 450 | |||||||
05/10/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 960 | 09/10/2017 | OWN/2017-18/P/88 | Expenditures | 450 | |||||||
05/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 39,521 | 12/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
09/10/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 1,160 | 15/10/2017 | NRDWSP/2017-18/P/45 | Expenditures | 1,600 | |||||||
09/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,045 | 23/10/2017 | NRDWSP/2017-18/P/46 | Expenditures | 950 | |||||||
15/10/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 1,352 | 23/10/2017 | OWN/2017-18/P/90 | Expenditures | 101,934 | |||||||
15/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,860 | 28/10/2017 | NRDWSP/2017-18/P/47 | Expenditures | 11,368 | |||||||
23/10/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 3,200 | 30/10/2017 | NRDWSP/2017-18/P/48 | Expenditures | 1,670 | |||||||
23/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,781 | 30/10/2017 | NRDWSP/2017-18/P/49 | Expenditures | 700 | |||||||
28/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 331,326 | 30/10/2017 | NRDWSP/2017-18/P/50 | Expenditures | 410 | |||||||
30/10/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 4,520 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 53,400 | |||||||
30/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:08 AM. |