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 | OWN/2017-18/R/20 | Direct Receipts | 1,651 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 19,928 | 08/06/2017 | NRDWSP/2017-18/C/6 | 6,000 | ||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,326 | 02/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 3,107 | 16/06/2017 | OWN/2017-18/C/5 | 6,000 | ||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 425 | 02/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,000 | 22/06/2017 | NRDWSP/2017-18/C/7 | 22,100 | ||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,049 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 7,400 | 27/06/2017 | OWN/2017-18/C/6 | 2,000 | ||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 607 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
08/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 11,440 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 485 | |||||||
09/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,190 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,325 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,250 | |||||||
15/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 10,100 | 08/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 15,000 | |||||||
16/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,591 | 08/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 6,400 | |||||||
19/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 760 | 09/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,051 | 09/06/2017 | OWN/2017-18/P/27 | Expenditures | 380 | |||||||
Direct Receipts | 17/06/2017 | NRDWSP/2017-18/P/19 | Expenditures | 345 | ||||||||||
Direct Receipts | 17/06/2017 | NRDWSP/2017-18/P/20 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:07 AM. |