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.) |
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,016 | 18/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 700 | |||||||
13/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 400 | 18/09/2017 | OWN/2017-18/P/4 | Expenditures | 4,655 | |||||||
13/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 400 | 19/09/2017 | OWN/2017-18/P/5 | Expenditures | 67 | |||||||
13/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 134 | 22/09/2017 | OWN/2017-18/P/6 | Expenditures | 220 | |||||||
13/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 800 | 22/09/2017 | OWN/2017-18/P/7 | Expenditures | 145 | |||||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,000 | 23/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 643 | 23/09/2017 | OWN/2017-18/P/9 | Expenditures | 74 | |||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 723 | 29/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 100 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,986 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 188 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 414 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 525 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 76 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 512 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 943 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 402 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 888 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,032 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 54 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 44 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 156 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,576 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 481 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:31 AM. |