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.) |
03/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 60,000 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 60,000 | 05/05/2017 | NRDWSP/2017-18/C/3 | 2,500 | ||||
05/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,500 | 13/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 60,000 | 05/05/2017 | OWN/2017-18/C/2 | 2,100 | ||||
05/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | 12/05/2017 | NRDWSP/2017-18/C/4 | 3,500 | |||||||
05/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,790 | Expenditures | 12/05/2017 | OWN/2017-18/C/3 | 6,790 | |||||||
09/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,500 | Expenditures | 17/05/2017 | NRDWSP/2017-18/C/5 | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,792 | Expenditures | 17/05/2017 | OWN/2017-18/C/4 | 920 | |||||||
12/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 828 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,132 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,281 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 24,075 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,269 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,660 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:31 PM. |