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.) |
07/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,880 | Select activity nature | 07/09/2017 | NRDWSP/2017-18/C/17 | 2,880 | |||||||
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,044 | Select activity nature | 07/09/2017 | OWN/2017-18/C/33 | 4,064 | |||||||
07/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Select activity nature | 12/09/2017 | NRDWSP/2017-18/C/18 | 2,880 | |||||||
12/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,880 | Select activity nature | 12/09/2017 | OWN/2017-18/C/34 | 1,696 | |||||||
12/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,596 | Select activity nature | 14/09/2017 | NRDWSP/2017-18/C/19 | 960 | |||||||
12/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Select activity nature | 14/09/2017 | OWN/2017-18/C/35 | 4,200 | |||||||
14/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 960 | Select activity nature | 14/09/2017 | OWN/2017-18/C/36 | 3,236 | |||||||
14/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,236 | Select activity nature | 20/09/2017 | NRDWSP/2017-18/C/20 | 10,800 | |||||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,200 | Select activity nature | 20/09/2017 | OWN/2017-18/C/37 | 10,870 | |||||||
20/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 10,800 | Select activity nature | 21/09/2017 | OWN/2017-18/C/38 | 8,616 | |||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,850 | Select activity nature | 25/09/2017 | NRDWSP/2017-18/C/21 | 8,800 | |||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Select activity nature | 25/09/2017 | OWN/2017-18/C/39 | 5,838 | |||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,966 | Select activity nature | 26/09/2017 | NRDWSP/2017-18/C/33 | 1,920 | |||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 660 | Select activity nature | 26/09/2017 | OWN/2017-18/C/78 | 5,204 | |||||||
23/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 6,880 | Select activity nature | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,920 | Select activity nature | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,578 | Select activity nature | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 250 | Select activity nature | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,920 | Select activity nature | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,744 | Select activity nature | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 460 | Select activity nature | ||||||||||
28/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,568 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:42 AM. |