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.) |
02/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 600 | 11/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 6,875 | 05/05/2017 | OWN/2017-18/C/3 | 2,900 | ||||
06/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,200 | 11/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,800 | 06/05/2017 | NRDWSP/2017-18/C/4 | 2,000 | ||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,415 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,875 | 08/05/2017 | NRDWSP/2017-18/C/5 | 4,000 | ||||
11/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,800 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | 08/05/2017 | OWN/2017-18/C/4 | 3,000 | ||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,469 | 27/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 18,600 | 12/05/2017 | NRDWSP/2017-18/C/6 | 7,000 | ||||
12/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,200 | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 25,928 | 12/05/2017 | OWN/2017-18/C/5 | 7,700 | ||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,728 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 19,200 | 23/05/2017 | NRDWSP/2017-18/C/7 | 5,000 | ||||
18/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,875 | 23/05/2017 | OWN/2017-18/C/6 | 6,000 | ||||
22/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,200 | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,700 | 26/05/2017 | NRDWSP/2017-18/C/8 | 1,900 | ||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,044 | Expenditures | 26/05/2017 | OWN/2017-18/C/7 | 2,957 | |||||||
24/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 36,900 | Expenditures | ||||||||||
26/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 264,545 | Expenditures | ||||||||||
27/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,798 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:30 PM. |