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/29 | Direct Receipts | 1,840 | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 13,950 | 05/10/2017 | NRDWSP/2017-18/C/13 | 2,840 | ||||
05/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,046 | 12/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,700 | 05/10/2017 | OWN/2017-18/C/19 | 6,394 | ||||
09/10/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 5,200 | 13/10/2017 | OWN/2017-18/P/26 | Expenditures | 300 | 10/10/2017 | NRDWSP/2017-18/C/14 | 4,200 | ||||
09/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,518 | 20/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 25,098 | 25/10/2017 | NRDWSP/2017-18/C/15 | 4,800 | ||||
13/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 919 | Expenditures | 25/10/2017 | OWN/2017-18/C/20 | 3,029 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,766 | Expenditures | ||||||||||
17/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
20/10/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 592 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 623 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,198 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:54 PM. |