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/12 | Direct Receipts | 1,500 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,140 | 02/06/2017 | NRDWSP/2017-18/C/6 | 10,800 | ||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,688 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 10,200 | 02/06/2017 | OWN/2017-18/C/5 | 31,540 | ||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,113 | 21/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,200 | 17/06/2017 | NRDWSP/2017-18/C/7 | 4,500 | ||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,177 | 21/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 7,000 | 17/06/2017 | OWN/2017-18/C/6 | 8,100 | ||||
13/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,200 | 29/06/2017 | NRDWSP/2017-18/C/8 | 5,700 | ||||
14/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,400 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,381 | 29/06/2017 | OWN/2017-18/C/7 | 3,280 | ||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,040 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,690 | |||||||
15/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 700 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,320 | |||||||
15/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 700 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 878 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,137 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 37,365 | |||||||
23/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,216 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,008 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:07 PM. |