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 | STS/2017-18/R/1 | Direct Receipts | 636 | 10/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 11,140 | |||||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,751 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 727 | |||||||
10/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 11,068 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 22,240 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 10,200 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,423 | 15/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,450 | |||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,435 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 18,700 | |||||||
20/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 10,662 | 15/07/2017 | OWN/2017-18/P/86 | Expenditures | 3,400 | |||||||
20/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,687 | 16/07/2017 | OWN/2017-18/P/23 | Expenditures | 76,905 | |||||||
20/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,358 | 16/07/2017 | OWN/2017-18/P/24 | Expenditures | 23,400 | |||||||
27/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,835 | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 513 | |||||||
31/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 993 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
31/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 428 | 20/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 19,960 | |||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,097 | 20/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 10,310 | |||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/88 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/07/2017 | NRDWSP/2017-18/P/53 | Expenditures | 79.3 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:03 AM. |