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.) |
04/10/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,000 | 07/10/2017 | OWN/2017-18/P/95 | Expenditures | 870 | 31/10/2017 | OWN/2017-18/C/11 | 60,000 | ||||
04/10/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,000 | 07/10/2017 | OWN/2017-18/P/96 | Expenditures | 750 | |||||||
04/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,039 | 07/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,400 | |||||||
06/10/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,555 | 09/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,787 | |||||||
07/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 21,700 | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,787 | |||||||
09/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 660,555 | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,787 | |||||||
12/10/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 1,040 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 21 | |||||||
13/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 917 | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,990 | |||||||
13/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 500,000 | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 52,403 | |||||||
17/10/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 855 | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 600 | |||||||
17/10/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 43,490 | |||||||
17/10/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,000 | 18/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 4,765 | |||||||
17/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,990 | 23/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,800 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,800 | 23/10/2017 | OWN/2017-18/P/103 | Expenditures | 398 | |||||||
17/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 31/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,700 | |||||||
17/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,963 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 95,875 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,044 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,163 | Expenditures | ||||||||||
23/10/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,845 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 52,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:04 AM. |