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.) |
02/12/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,700 | 02/12/2017 | NRDWSP/2017-18/P/77 | Expenditures | 480 | |||||||
02/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 753 | 02/12/2017 | NRDWSP/2017-18/P/78 | Expenditures | 1,000 | |||||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 322,246 | 06/12/2017 | OWN/2017-18/P/166 | Expenditures | 420 | |||||||
11/12/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 4,500 | 11/12/2017 | OWN/2017-18/P/167 | Expenditures | 1,360 | |||||||
11/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,790 | 11/12/2017 | OWN/2017-18/P/168 | Expenditures | 128 | |||||||
13/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | 14/12/2017 | NRDWSP/2017-18/P/79 | Expenditures | 27,282 | |||||||
18/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 540 | 18/12/2017 | NRDWSP/2017-18/P/80 | Expenditures | 10,193 | |||||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | 18/12/2017 | NRDWSP/2017-18/P/81 | Expenditures | 5,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 2,400 | 18/12/2017 | OWN/2017-18/P/169 | Expenditures | 15,110 | |||||||
20/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,056 | 18/12/2017 | OWN/2017-18/P/170 | Expenditures | 10,767 | |||||||
30/12/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 25,000 | 18/12/2017 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2017 | NRDWSP/2017-18/P/82 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 20/12/2017 | NRDWSP/2017-18/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/173 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/84 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/174 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/175 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:16 AM. |