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.) |
02/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,200 | 02/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 6,875 | 13/06/2017 | NRDWSP/2017-18/C/9 | 2,000 | ||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,505 | 10/06/2017 | FFC/2017-18/P/1 | Expenditures | 29,912 | 14/06/2017 | NRDWSP/2017-18/C/10 | 4,000 | ||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 196 | 22/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 264,545 | 14/06/2017 | OWN/2017-18/C/8 | 5,300 | ||||
13/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 600 | Expenditures | 21/06/2017 | NRDWSP/2017-18/C/11 | 12,200 | |||||||
14/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 5,080 | Expenditures | 21/06/2017 | OWN/2017-18/C/9 | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,073 | Expenditures | ||||||||||
18/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 7,820 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,260 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 6,560 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:44 PM. |