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.) |
02/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 6,900 | 04/11/2017 | OWN/2017-18/P/49 | Expenditures | 70 | 06/11/2017 | NRDWSP/2017-18/C/15 | 8,900 | ||||
02/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 349 | 07/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 5,850 | 22/11/2017 | NRDWSP/2017-18/C/16 | 9,600 | ||||
03/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 1,300 | 09/11/2017 | OWN/2017-18/P/50 | Expenditures | 559 | 22/11/2017 | NRDWSP/2017-18/C/26 | 3,000 | ||||
04/11/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 4,300 | 14/11/2017 | OWN/2017-18/P/27 | Expenditures | 200 | 22/11/2017 | OWN/2017-18/C/13 | 2,570 | ||||
04/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 470 | 22/11/2017 | NRDWSP/2017-18/P/42 | Expenditures | 5,000 | |||||||
06/11/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 800 | 24/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 10,500 | |||||||
07/11/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,200 | 24/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 9,700 | |||||||
07/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,353 | 24/11/2017 | OWN/2017-18/P/28 | Expenditures | 2,300 | |||||||
14/11/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 6,400 | 28/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 480 | |||||||
14/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 226 | 28/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 400 | |||||||
17/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/11/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:02 AM. |