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.) |
07/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,245 | 04/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 2,500 | 22/09/2017 | NRDWSP/2017-18/C/6 | 4,150 | ||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,134 | |||||||
22/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 4,500 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
29/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 932 | |||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,134 | 11/09/2017 | OWN/2017-18/P/47 | Expenditures | 750 | |||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 170 | 13/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 110 | 13/09/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,050 | |||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,900 | |||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 470 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 450 | |||||||
29/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | 19/09/2017 | OWN/2017-18/P/51 | Expenditures | 550 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/37 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/38 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/1 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 10,216 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/09/2017 | SAS/2017-18/P/14 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:33 PM. |