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.) |
02/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 26,600 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 84,100 | 02/08/2017 | NRDWSP/2017-18/C/7 | 36,010 | ||||
04/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 24,380 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 2,600 | 04/08/2017 | NRDWSP/2017-18/C/8 | 18,000 | ||||
04/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 20,000 | 02/08/2017 | NRDWSP/2017-18/P/30 | Expenditures | 920 | |||||||
08/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 7,200 | 04/08/2017 | NRDWSP/2017-18/P/31 | Expenditures | 3,035 | |||||||
09/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,909 | 04/08/2017 | NRDWSP/2017-18/P/32 | Expenditures | 100,295 | |||||||
11/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,600 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,929 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,680 | |||||||
25/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 7,920 | 08/08/2017 | NRDWSP/2017-18/P/33 | Expenditures | 9,396 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 12/08/2017 | FFC/2017-18/P/8 | Expenditures | 26,629 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2017 | NRDWSP/2017-18/P/34 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 29/08/2017 | NRDWSP/2017-18/P/35 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:08 PM. |