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.) |
06/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,200 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 150,000 | 02/05/2017 | OWN/2017-18/C/1 | 26,308 | ||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,456 | 08/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,375 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
08/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 600 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 229 | 10/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 675 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 60 | 10/05/2017 | OWN/2017-18/P/6 | Expenditures | 534 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
10/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 50,000 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 576 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 50,000 | |||||||
10/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | 29/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
11/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 600 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 350 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 582 | Expenditures | ||||||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:35 AM. |