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/1 | Direct Receipts | 1,300 | 01/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,500 | |||||||
01/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 300 | 01/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,800 | |||||||
01/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,600 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,545 | |||||||
01/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,300 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
01/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,800 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,545 | 02/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 6,400 | |||||||
02/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,600 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
02/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,600 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,502 | |||||||
02/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 800 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | |||||||
02/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,400 | 04/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | |||||||
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,502 | 04/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
04/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,458 | 04/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | |||||||
21/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,600 | 04/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,358 | |||||||
21/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,200 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 80,100 | |||||||
21/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 400 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
21/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 800 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/9 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:45 AM. |