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.) |
01/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,500 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,122 | 02/11/2017 | NRDWSP/2017-18/C/5 | 3,900 | ||||
02/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 700 | 09/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,850 | 02/11/2017 | OWN/2017-18/C/15 | 6,280 | ||||
02/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | 14/11/2017 | NRDWSP/2017-18/C/6 | 700 | ||||
08/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,812 | 29/11/2017 | OWN/2017-18/P/35 | Expenditures | 400 | 14/11/2017 | OWN/2017-18/C/16 | 2,534 | ||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 702 | 30/11/2017 | THFC/2017-18/P/7 | Expenditures | 286 | 18/11/2017 | NRDWSP/2017-18/C/7 | 700 | ||||
10/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 30/11/2017 | THFC/2017-18/P/8 | Expenditures | 1,517 | 18/11/2017 | OWN/2017-18/C/17 | 3,900 | ||||
15/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,898 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,045 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:14 PM. |