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.) |
01/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 450 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 7,400 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 37,511 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,850 | |||||||
02/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,582 | 01/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 300 | |||||||
04/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | 06/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 550 | |||||||
04/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 450 | 22/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,060 | |||||||
07/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 450 | 22/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 300 | |||||||
07/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 450 | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
08/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 18,544 | |||||||
11/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,472 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 4,250 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,272 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:04 AM. |