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/19 | Direct Receipts | 1,500 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 46,200 | 03/07/2017 | NRDWSP/2017-18/C/9 | 2,200 | ||||
01/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 700 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 14,400 | 03/07/2017 | OWN/2017-18/C/8 | 3,740 | ||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,743 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 950 | 15/07/2017 | NRDWSP/2017-18/C/10 | 500 | ||||
04/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 100,670 | 07/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,100 | 15/07/2017 | OWN/2017-18/C/10 | 5,020 | ||||
04/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,650 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,900 | 20/07/2017 | NRDWSP/2017-18/C/11 | 1,200 | ||||
08/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,589 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | 20/07/2017 | OWN/2017-18/C/11 | 4,570 | ||||
11/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 800 | 24/07/2017 | NRDWSP/2017-18/C/12 | 1,900 | ||||
11/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,974 | 10/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,500 | 24/07/2017 | OWN/2017-18/C/12 | 500 | ||||
17/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,200 | 19/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,650 | 26/07/2017 | NRDWSP/2017-18/C/13 | 3,000 | ||||
17/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,300 | 26/07/2017 | OWN/2017-18/C/13 | 5,100 | ||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,079 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 9,250 | 28/07/2017 | NRDWSP/2017-18/C/14 | 1,000 | ||||
19/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,160 | 28/07/2017 | OWN/2017-18/C/14 | 1,870 | ||||
20/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,900 | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 369 | |||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 493 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:28 PM. |