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.) |
01/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 960 | 01/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | 01/07/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,738 | 01/07/2017 | OWN/2017-18/P/55 | Expenditures | 43,537 | 01/07/2017 | NRDWSP/2017-18/C/2 | 1,600 | ||||
03/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,140 | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 500 | 01/07/2017 | OWN/2017-18/C/2 | 6,500 | ||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,374 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 500 | 07/07/2017 | NRDWSP/2017-18/C/3 | 4,300 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 70,599 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 500 | 14/07/2017 | OWN/2017-18/C/3 | 1,200 | ||||
06/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,480 | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | 18/07/2017 | OWN/2017-18/C/4 | 1,500 | ||||
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 559 | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
07/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,840 | 14/07/2017 | OWN/2017-18/P/61 | Expenditures | 75,772 | |||||||
10/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,932 | 14/07/2017 | OWN/2017-18/P/62 | Expenditures | 119,100 | |||||||
14/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 960 | 21/07/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,927 | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
18/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,371 | 21/07/2017 | OWN/2017-18/P/65 | Expenditures | 18,500 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 773 | 21/07/2017 | OWN/2017-18/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 200,932 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 991,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:56 PM. |