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.) |
04/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,000 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 14,700 | |||||||
04/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,700 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 7,450 | |||||||
04/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,980 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
18/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 16,100 | 04/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,960 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 6,700 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,710 | 07/09/2017 | OWN/2017-18/P/40 | Expenditures | 280 | |||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 34,555 | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,347 | |||||||
20/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 9,150 | 18/09/2017 | NRDWSP/2017-18/P/40 | Expenditures | 3,900 | |||||||
20/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 405 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,100 | |||||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,500 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,760 | |||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,185 | 18/09/2017 | OWN/2017-18/P/44 | Expenditures | 810 | |||||||
Direct Receipts | 18/09/2017 | STS/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2017 | NRDWSP/2017-18/P/41 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:30 PM. |