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.) |
03/10/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 3,240 | 03/10/2017 | OWN/2017-18/P/91 | Expenditures | 7,600 | 03/10/2017 | NRDWSP/2017-18/C/30 | 3,420 | ||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,350 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,600 | 03/10/2017 | OWN/2017-18/C/35 | 10,000 | ||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/93 | Expenditures | 8,500 | 07/10/2017 | NRDWSP/2017-18/C/31 | 2,500 | ||||
10/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,617 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 470 | 12/10/2017 | NRDWSP/2017-18/C/32 | 3,000 | ||||
11/10/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 2,160 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 950 | 12/10/2017 | OWN/2017-18/C/36 | 6,678 | ||||
11/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,859 | 11/10/2017 | OWN/2017-18/P/90 | Expenditures | 700 | 12/10/2017 | OWN/2017-18/C/37 | 1,330 | ||||
12/10/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 3,240 | 12/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,100 | 13/10/2017 | OWN/2017-18/C/38 | 1,500 | ||||
13/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,536 | 12/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | 23/10/2017 | NRDWSP/2017-18/C/33 | 4,750 | ||||
14/10/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 2,160 | 12/10/2017 | OWN/2017-18/P/97 | Expenditures | 6,000 | 24/10/2017 | OWN/2017-18/C/39 | 1,180 | ||||
14/10/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 422 | 12/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,500 | 24/10/2017 | OWN/2017-18/C/40 | 4,100 | ||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,959 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 14,085 | 27/10/2017 | NRDWSP/2017-18/C/34 | 1,100 | ||||
18/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 896 | 27/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,370 | 31/10/2017 | OWN/2017-18/C/41 | 7,000 | ||||
23/10/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 180 | 27/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 600 | |||||||
27/10/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 2,080 | 31/10/2017 | OWN/2017-18/P/100 | Expenditures | 6,408 | |||||||
27/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,691 | 31/10/2017 | OWN/2017-18/P/101 | Expenditures | 7,500 | |||||||
27/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,807 | 31/10/2017 | OWN/2017-18/P/102 | Expenditures | 560 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/103 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:52 AM. |