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.) |
02/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,410 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 16,233 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,558 | 07/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 4,000 | |||||||
05/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,211 | 07/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 4,500 | |||||||
11/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 24,000 | 07/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 2,520 | |||||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,198 | 08/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,747 | |||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/11 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 17/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:18 AM. |