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.) |
03/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 2,340 | 01/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 19,800 | 01/11/2017 | NRDWSP/2017-18/C/20 | 7,800 | ||||
03/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,760 | 08/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 10,000 | 08/11/2017 | NRDWSP/2017-18/C/21 | 10,000 | ||||
07/11/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 3,000 | 13/11/2017 | OWN/2017-18/P/24 | Expenditures | 9,750 | 13/11/2017 | OWN/2017-18/C/25 | 18,000 | ||||
08/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 3,600 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 24,500 | 14/11/2017 | NRDWSP/2017-18/C/22 | 6,600 | ||||
13/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,648 | 14/11/2017 | OWN/2017-18/P/26 | Expenditures | 8,500 | 14/11/2017 | OWN/2017-18/C/17 | 30,000 | ||||
13/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,145 | 14/11/2017 | OWN/2017-18/P/27 | Expenditures | 4,950 | 17/11/2017 | NRDWSP/2017-18/C/23 | 10,000 | ||||
14/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 25,860 | 14/11/2017 | OWN/2017-18/P/28 | Expenditures | 9,875 | 18/11/2017 | NRDWSP/2017-18/C/24 | 15,450 | ||||
14/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,569 | 17/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 9,000 | 27/11/2017 | NRDWSP/2017-18/C/25 | 8,500 | ||||
20/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,800 | 18/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 6,875 | 30/11/2017 | OWN/2017-18/C/18 | 15,000 | ||||
23/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,468 | 23/11/2017 | OWN/2017-18/P/29 | Expenditures | 985 | |||||||
24/11/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 5,700 | 23/11/2017 | OWN/2017-18/P/30 | Expenditures | 965 | |||||||
27/11/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,000 | 24/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 4,500 | |||||||
30/11/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:46 AM. |