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.) |
08/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,600 | 08/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 16,800 | 22/06/2017 | NRDWSP/2017-18/C/2 | 4,750 | ||||
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,168 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 610 | |||||||
22/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,100 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 14,956 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:46 AM. |