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/24 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | 04/07/2017 | NRDWSP/2017-18/C/9 | 120 | ||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 626 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | 04/07/2017 | OWN/2017-18/C/11 | 4,899 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 79,183 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | 19/07/2017 | NRDWSP/2017-18/C/10 | 280 | ||||
04/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,390 | 19/07/2017 | OWN/2017-18/C/12 | 9,103 | ||||
04/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,273 | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | 27/07/2017 | NRDWSP/2017-18/C/11 | 320 | ||||
05/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,206 | 27/07/2017 | OWN/2017-18/C/13 | 11,654 | ||||
08/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 16 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
10/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,763 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
13/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 120 | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 15,005 | |||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,242 | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
19/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 60 | 27/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,500 | |||||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,861 | Expenditures | ||||||||||
20/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,216 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,047 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,264 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:13 PM. |