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.) |
02/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,400 | 05/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,070 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,815 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 20,400 | |||||||
04/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 9,200 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 44,800 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,911 | 10/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,900 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 360 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,350 | |||||||
06/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,800 | 25/05/2017 | NRDWSP/2017-18/P/28 | Expenditures | 6,605 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,135 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 180 | |||||||
07/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,800 | 26/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 5,000 | |||||||
07/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,494 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
10/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,500 | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,471 | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,600 | |||||||
18/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,400 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,370 | |||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,182 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,146 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:02 PM. |