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.) |
08/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,520 | 14/11/2017 | NRDWSP/2017-18/P/33 | Expenditures | 450 | |||||||
08/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,293 | 14/11/2017 | NRDWSP/2017-18/P/34 | Expenditures | 225 | |||||||
14/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 660 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,719 | 14/11/2017 | OWN/2017-18/P/69 | Expenditures | 220 | |||||||
17/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,800 | 17/11/2017 | NRDWSP/2017-18/P/35 | Expenditures | 900 | |||||||
17/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,265 | 17/11/2017 | NRDWSP/2017-18/P/36 | Expenditures | 450 | |||||||
21/11/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,530 | 17/11/2017 | NRDWSP/2017-18/P/37 | Expenditures | 450 | |||||||
24/11/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 5,625 | 17/11/2017 | OWN/2017-18/P/70 | Expenditures | 480 | |||||||
24/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,945 | 17/11/2017 | OWN/2017-18/P/71 | Expenditures | 450 | |||||||
30/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 5,070 | 17/11/2017 | OWN/2017-18/P/72 | Expenditures | 325 | |||||||
30/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 36 | 21/11/2017 | NRDWSP/2017-18/P/38 | Expenditures | 455 | |||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 397 | 21/11/2017 | NRDWSP/2017-18/P/39 | Expenditures | 480 | |||||||
30/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 17 | 21/11/2017 | NRDWSP/2017-18/P/40 | Expenditures | 140 | |||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,154 | 21/11/2017 | NRDWSP/2017-18/P/41 | Expenditures | 450 | |||||||
30/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 19 | 24/11/2017 | FFC/2017-18/P/24 | Expenditures | 30,208 | |||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 58 | 28/11/2017 | FFC/2017-18/P/25 | Expenditures | 9,905 | |||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/42 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:21 AM. |