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.) |
01/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 2,550 | 02/12/2017 | SAS/2017-18/P/1 | Expenditures | 592,970 | |||||||
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,716 | 02/12/2017 | SAS/2017-18/P/2 | Expenditures | 73,544 | |||||||
01/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 412,976 | 04/12/2017 | OWN/2017-18/P/89 | Expenditures | 490 | |||||||
01/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 73,544 | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,590 | |||||||
02/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 112,500 | 08/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,033 | 08/12/2017 | OWN/2017-18/P/92 | Expenditures | 10,904 | |||||||
08/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,350 | 16/12/2017 | OWN/2017-18/P/93 | Expenditures | 200,000 | |||||||
09/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,690 | 18/12/2017 | OWN/2017-18/P/94 | Expenditures | 9,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 8,550 | 18/12/2017 | OWN/2017-18/P/95 | Expenditures | 580 | |||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,282 | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 83,960 | |||||||
16/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,100 | 21/12/2017 | FFC/2017-18/P/18 | Expenditures | 40,600 | |||||||
16/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 200,000 | 22/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 700 | |||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 14,842 | 23/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 9,200 | |||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,100 | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 400 | |||||||
21/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 8,500 | 28/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 320 | |||||||
21/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,855 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,603 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:30 AM. |