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/39 | Direct Receipts | 1,470 | 10/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 13,750 | 04/10/2017 | NRDWSP/2017-18/C/17 | 10,000 | ||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,195 | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 9,875 | 10/10/2017 | NRDWSP/2017-18/C/18 | 5,000 | ||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,582 | 18/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | 16/10/2017 | NRDWSP/2017-18/C/19 | 15,000 | ||||
13/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,000 | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | 16/10/2017 | OWN/2017-18/C/15 | 5,000 | ||||
16/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 22,160 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | 24/10/2017 | OWN/2017-18/C/16 | 10,000 | ||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,598 | 24/10/2017 | OWN/2017-18/P/22 | Expenditures | 4,600 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,057 | 26/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,158 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,756 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,638 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,928 | Expenditures | ||||||||||
18/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 5,120 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:31 AM. |