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.) |
12/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 200 | 04/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 316 | 04/09/2017 | FFC/2017-18/P/9 | Expenditures | 8,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 600 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 470 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 169 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 17,400 | |||||||
14/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,800 | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,334 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
21/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,725 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,530 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,044 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 345 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:10 AM. |