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.) |
02/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,760 | 13/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 3,200 | |||||||
02/11/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,200 | 18/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 6,000 | |||||||
02/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 600 | 23/11/2017 | OWN/2017-18/P/34 | Expenditures | 8,000 | |||||||
02/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,772 | 23/11/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,892 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 584 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 794 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,198 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,904 | Expenditures | ||||||||||
13/11/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 696 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 258 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:33 PM. |