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/11 | Direct Receipts | 6,500 | 04/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 4,500 | 07/09/2017 | OWN/2017-18/C/9 | 10,214 | ||||
07/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,295 | 20/09/2017 | NRDWSP/2017-18/C/14 | 6,100 | ||||
07/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,073 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,200 | 22/09/2017 | NRDWSP/2017-18/C/17 | 5,800 | ||||
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 390 | 18/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 3,590 | 22/09/2017 | OWN/2017-18/C/10 | 7,188 | ||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 390 | 20/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 1,040 | |||||||
20/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,500 | 22/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 20,000 | |||||||
20/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 200 | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 3,600 | |||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,498 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 345 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 100 | |||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 345 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 75 | |||||||
22/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,750 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
22/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,972 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 425 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,425 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 405 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 405 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:53 AM. |