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.) |
04/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,700 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 9,875 | 16/09/2017 | NRDWSP/2017-18/C/15 | 10,000 | ||||
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,536 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,512 | 18/09/2017 | NRDWSP/2017-18/C/16 | 5,000 | ||||
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 240 | 18/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 15,000 | 28/09/2017 | OWN/2017-18/C/12 | 13,000 | ||||
11/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,500 | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 118 | 29/09/2017 | OWN/2017-18/C/13 | 15,000 | ||||
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,427 | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 20,546 | |||||||
16/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,800 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
18/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 8,340 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 942 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 24,285 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,714 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:05 PM. |