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.) |
04/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,384 | 05/12/2017 | NRDWSP/2017-18/P/19 | Expenditures | 4,000 | 04/12/2017 | OWN/2017-18/C/15 | 6,500 | ||||
04/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 310 | 05/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | 22/12/2017 | NRDWSP/2017-18/C/1 | 10,975 | ||||
04/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 180 | 05/12/2017 | OWN/2017-18/P/86 | Expenditures | 8,184 | 22/12/2017 | OWN/2017-18/C/16 | 25,800 | ||||
04/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 920 | 13/12/2017 | OWN/2017-18/P/87 | Expenditures | 7,000 | |||||||
22/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 10,970 | 14/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
22/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 375 | 14/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,800 | |||||||
22/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 520 | 18/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
22/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,900 | 18/12/2017 | OWN/2017-18/P/91 | Expenditures | 50 | |||||||
22/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 6,180 | 19/12/2017 | OWN/2017-18/P/92 | Expenditures | 15,262 | |||||||
22/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 19,580 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 234 | |||||||
22/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 720 | 28/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 530 | 29/12/2017 | NRDWSP/2017-18/P/22 | Expenditures | 13,928 | |||||||
22/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,140 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 9,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:21 PM. |