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.) |
05/10/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 8,100 | 10/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 46,640 | 05/10/2017 | NRDWSP/2017-18/C/62 | 6,700 | ||||
06/10/2017 | NRDWSP/2017-18/R/146 | Direct Receipts | 3,900 | 13/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 10,000 | 06/10/2017 | NRDWSP/2017-18/C/63 | 8,000 | ||||
07/10/2017 | NRDWSP/2017-18/R/147 | Direct Receipts | 8,500 | 13/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 19,000 | 06/10/2017 | OWN/2017-18/C/44 | 14,000 | ||||
10/10/2017 | NRDWSP/2017-18/R/148 | Direct Receipts | 8,450 | 16/10/2017 | NRDWSP/2017-18/P/33 | Expenditures | 1,480 | 07/10/2017 | NRDWSP/2017-18/C/64 | 3,900 | ||||
13/10/2017 | NRDWSP/2017-18/R/149 | Direct Receipts | 3,400 | 27/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 36,000 | 10/10/2017 | NRDWSP/2017-18/C/65 | 2,250 | ||||
16/10/2017 | NRDWSP/2017-18/R/150 | Direct Receipts | 28,080 | 31/10/2017 | OWN/2017-18/P/78 | Expenditures | 55,572 | 10/10/2017 | NRDWSP/2017-18/C/66 | 7,520 | ||||
17/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 16,570 | 31/10/2017 | OWN/2017-18/P/79 | Expenditures | 387,508 | 13/10/2017 | NRDWSP/2017-18/C/67 | 5,000 | ||||
17/10/2017 | NRDWSP/2017-18/R/151 | Direct Receipts | 12,700 | Expenditures | 26/10/2017 | NRDWSP/2017-18/C/68 | 10,600 | |||||||
24/10/2017 | NRDWSP/2017-18/R/152 | Direct Receipts | 4,300 | Expenditures | 31/10/2017 | NRDWSP/2017-18/C/69 | 9,900 | |||||||
26/10/2017 | NRDWSP/2017-18/R/153 | Direct Receipts | 900 | Expenditures | 31/10/2017 | NRDWSP/2017-18/C/70 | 3,000 | |||||||
27/10/2017 | NRDWSP/2017-18/R/154 | Direct Receipts | 10,200 | Expenditures | 31/10/2017 | NRDWSP/2017-18/C/71 | 9,100 | |||||||
31/10/2017 | NRDWSP/2017-18/R/155 | Direct Receipts | 15,830 | Expenditures | 31/10/2017 | OWN/2017-18/C/45 | 4,000 | |||||||
31/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 141,465 | Expenditures | 31/10/2017 | OWN/2017-18/C/46 | 13,649 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:02 PM. |