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.) |
29/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 650 | 01/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,000 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 10,200 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/53 | Expenditures | 37,894 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/58 | Expenditures | 40,296 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/40 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:40 PM. |