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/3 | Direct Receipts | 2,293 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 6,150 | 17/06/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||
16/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 14,700 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 28,300 | 17/06/2017 | OWN/2017-18/C/3 | 8,000 | ||||
17/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,820 | 17/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 6,200 | 20/06/2017 | NRDWSP/2017-18/C/2 | 59,000 | ||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,165 | 17/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,440 | 20/06/2017 | OWN/2017-18/C/5 | 7,500 | ||||
20/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 58,180 | 20/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 56,550 | 30/06/2017 | NRDWSP/2017-18/C/3 | 7,000 | ||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,516 | 30/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 15,500 | 30/06/2017 | OWN/2017-18/C/4 | 7,100 | ||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,060 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 181 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:59 AM. |