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.) |
01/08/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 900 | 05/08/2017 | NRDWSP/2017-18/C/12 | 100 | ||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,188 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,900 | 05/08/2017 | OWN/2017-18/C/14 | 4,308 | ||||
05/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,120 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | 24/08/2017 | NRDWSP/2017-18/C/13 | 280 | ||||
16/08/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 60 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | 24/08/2017 | OWN/2017-18/C/15 | 7,977 | ||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,313 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,400 | 31/08/2017 | NRDWSP/2017-18/C/14 | 1,200 | ||||
23/08/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 220 | 03/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,400 | 31/08/2017 | OWN/2017-18/C/16 | 33,375 | ||||
23/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,664 | 23/08/2017 | OWN/2017-18/P/37 | Expenditures | 250 | |||||||
26/08/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 180 | 23/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
26/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,813 | 23/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,675 | |||||||
28/08/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 380 | 23/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
28/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,749 | 23/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,200 | |||||||
29/08/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 460 | 23/08/2017 | OWN/2017-18/P/42 | Expenditures | 9,000 | |||||||
29/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 15,483 | 23/08/2017 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
30/08/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 160 | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
30/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,330 | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:08 AM. |