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.) |
01/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 7,100 | 01/06/2017 | NRDWSP/2017-18/P/36 | Expenditures | 7,000 | |||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,010 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,010 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,800 | |||||||
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,750 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,750 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 05/06/2017 | NRDWSP/2017-18/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 97,928 | ||||||||||
Direct Receipts | 05/06/2017 | STS/2017-18/P/6 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/8 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/9 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/10 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2017 | STS/2017-18/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/06/2017 | STS/2017-18/P/15 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:01 PM. |