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/27 | Direct Receipts | 7,660 | 04/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 6,885 | 06/10/2017 | OWN/2017-18/C/4 | 23,000 | ||||
04/10/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 4,500 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | 10/10/2017 | OWN/2017-18/C/5 | 45,000 | ||||
05/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 26,365 | 09/10/2017 | OWN/2017-18/P/36 | Expenditures | 21,000 | |||||||
07/10/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 25,000 | 09/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 39,862 | 10/10/2017 | OWN/2017-18/P/38 | Expenditures | 14,000 | |||||||
17/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 9,646 | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
18/10/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 5,700 | 10/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 18/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 6,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:00 AM. |