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.) |
02/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 192 | 09/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 3,000 | 05/10/2017 | NRDWSP/2017-18/C/12 | 5,500 | ||||
05/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,500 | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 430 | 05/10/2017 | OWN/2017-18/C/6 | 3,500 | ||||
16/10/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 23,300 | 10/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 5,000 | 18/10/2017 | NRDWSP/2017-18/C/13 | 10,100 | ||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,284 | 18/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 900 | 18/10/2017 | OWN/2017-18/C/7 | 5,900 | ||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,372 | 18/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 6,000 | 26/10/2017 | NRDWSP/2017-18/C/14 | 3,000 | ||||
20/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,418 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | 26/10/2017 | OWN/2017-18/C/8 | 5,000 | ||||
21/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 350 | 23/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 9,100 | |||||||
23/10/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,400 | 26/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 3,700 | |||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:34 AM. |