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/3 | Direct Receipts | 80 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,900 | 04/05/2017 | OWN/2017-18/C/3 | 4,667 | ||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 414 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,400 | 30/05/2017 | NRDWSP/2017-18/C/3 | 860 | ||||
04/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 80 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | 30/05/2017 | OWN/2017-18/C/4 | 26,701 | ||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,253 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | 31/05/2017 | OWN/2017-18/C/5 | 1,566 | ||||
09/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,400 | |||||||
18/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,569 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,908 | Expenditures | ||||||||||
27/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,336 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,346 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:29 PM. |