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.) |
01/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 107 | 18/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 413,605 | 02/05/2017 | OWN/2017-18/C/5 | 4,350 | ||||
01/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 386 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,600 | |||||||
01/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 575 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 711 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 80 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,681 | |||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,650 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 400 | |||||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,600 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 9,145 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,650 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 29,853 | Expenditures | ||||||||||
12/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 413,605 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:26 PM. |