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.) |
03/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 19 | 04/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,706 | |||||||
03/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 107 | 04/12/2017 | OWN/2017-18/P/55 | Expenditures | 17,700 | |||||||
04/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 6,000 | 06/12/2017 | NRDWSP/2017-18/P/21 | Expenditures | 4,250 | |||||||
04/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,206 | 06/12/2017 | OWN/2017-18/P/35 | Expenditures | 4,750 | |||||||
11/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,500 | 11/12/2017 | NRDWSP/2017-18/P/22 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,159 | 11/12/2017 | OWN/2017-18/P/36 | Expenditures | 5,919 | |||||||
21/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,000 | 12/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,600 | |||||||
21/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,138 | 13/12/2017 | NRDWSP/2017-18/P/23 | Expenditures | 3,500 | |||||||
24/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,500 | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,238 | |||||||
24/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,756 | 24/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 1,511 | |||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/39 | Expenditures | 7,756 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/17 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:50 AM. |