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.) |
04/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 499 | |||||||
04/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,000 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
05/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 180 | 18/09/2017 | OWN/2017-18/P/65 | Expenditures | 204,800 | |||||||
05/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,374 | 21/09/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | |||||||
06/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
11/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 300 | 27/09/2017 | FFC/2017-18/P/21 | Expenditures | 43,470 | |||||||
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,428 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 8,222 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 204,800 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 112,455 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,339 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 748 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 86 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 482,209 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:19 PM. |