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.) |
12/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,600 | 05/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,340 | 12/09/2017 | NRDWSP/2017-18/C/10 | 8,670 | ||||
12/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 14,560 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 46,000 | 12/09/2017 | OWN/2017-18/C/16 | 5,117 | ||||
20/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,600 | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 100,000 | 20/09/2017 | NRDWSP/2017-18/C/11 | 12,900 | ||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,776 | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 150,000 | 20/09/2017 | OWN/2017-18/C/17 | 10,400 | ||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,113 | 07/09/2017 | OWN/2017-18/P/108 | Expenditures | 50,000 | 22/09/2017 | OWN/2017-18/C/18 | 20,117 | ||||
23/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 39 | 12/09/2017 | OWN/2017-18/P/109 | Expenditures | 53.1 | 27/09/2017 | NRDWSP/2017-18/C/12 | 6,030 | ||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 29,163 | 15/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 3,500 | 29/09/2017 | OWN/2017-18/C/37 | 13,702 | ||||
27/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 6,330 | 20/09/2017 | OWN/2017-18/P/110 | Expenditures | 12,425 | |||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 68,939 | 20/09/2017 | OWN/2017-18/P/111 | Expenditures | 25,740 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/113 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/114 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/115 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/116 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/117 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:48 AM. |