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.) |
04/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,000 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,760 | |||||||
08/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,500 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 11,880 | |||||||
08/08/2017 | TSC/2017-18/R/6 | Direct Receipts | 288,000 | 04/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,500 | 04/08/2017 | STS/2017-18/P/7 | Expenditures | 20,000 | |||||||
11/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,400 | 08/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,500 | |||||||
17/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,080 | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
19/08/2017 | TSC/2017-18/R/7 | Direct Receipts | 504,000 | 10/08/2017 | TSC/2017-18/P/7 | Expenditures | 288,000 | |||||||
25/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,200 | 11/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,400 | |||||||
31/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,400 | 17/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,080 | |||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/6 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:32 PM. |