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.) |
03/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 162,000 | 03/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,000 | |||||||
03/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,170 | 03/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,150 | |||||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,109 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,150 | |||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 250 | 08/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 162,000 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,600 | 08/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,950 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 11/05/2017 | FFC/2017-18/P/7 | Expenditures | 35,000 | |||||||
12/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 168.21 | 23/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,300 | |||||||
23/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,310 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 285 | |||||||
23/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,911 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,615 | |||||||
30/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 19 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 9 | Expenditures | ||||||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:23 PM. |