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.) |
05/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,000 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 224,700 | 18/09/2017 | OWN/2017-18/C/10 | 388 | ||||
05/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,283 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 90,500 | 20/09/2017 | OWN/2017-18/C/11 | 540 | ||||
07/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,800 | 18/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,380 | 29/09/2017 | FFC/2017-18/C/4 | 31,023 | ||||
08/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 90,584 | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 35,800 | 29/09/2017 | OWN/2017-18/C/12 | 4,396 | ||||
08/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,240 | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 224,780 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 14,192 | |||||||
11/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 600 | 29/09/2017 | FFC/2017-18/P/23 | Expenditures | 27,123 | |||||||
12/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 600 | 29/09/2017 | FFC/2017-18/P/24 | Expenditures | 171,362 | |||||||
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,270 | 29/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 7,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,700 | 29/09/2017 | NRDWSP/2017-18/P/38 | Expenditures | 6,078 | |||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,773 | 29/09/2017 | NRDWSP/2017-18/P/39 | Expenditures | 6,000 | |||||||
20/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,140 | 29/09/2017 | OWN/2017-18/P/147 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,347 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,798 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,089 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,606 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 27,417 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 769 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,396 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:44 PM. |