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.) |
04/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 14,000 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 476,630 | 04/10/2017 | FFC/2017-18/P/21 | Expenditures | 17.7 | |||||||
18/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,650 | 04/10/2017 | NRDWSP/2017-18/P/21 | Expenditures | 10,000 | |||||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,700 | 04/10/2017 | NRDWSP/2017-18/P/22 | Expenditures | 1,200 | |||||||
21/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 444,000 | 04/10/2017 | NRDWSP/2017-18/P/23 | Expenditures | 2,800 | |||||||
26/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 106.2 | 04/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 36.9 | |||||||
Direct Receipts | 04/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 205 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/22 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/1 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:37 AM. |