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 | 11,680 | 03/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 960 | 03/05/2017 | NRDWSP/2017-18/C/2 | 11,000 | ||||
04/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 49,820 | 04/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 100,000 | 04/05/2017 | NRDWSP/2017-18/C/3 | 48,500 | ||||
04/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 40,000 | 04/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,190 | 05/05/2017 | OWN/2017-18/C/6 | 9,000 | ||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,460 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 26/05/2017 | OWN/2017-18/C/15 | 8,000 | ||||
05/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 83 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 17 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,300 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,825 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 800 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 70,564 | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 800 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,133 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:38 AM. |