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.) |
09/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,519 | 06/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,700 | 06/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,750 | 06/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 50,000 | 06/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 50,000 | 08/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,493 | 08/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 35 | |||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:41 AM. |