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.) |
02/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,740 | 04/09/2017 | FFC/2017-18/P/2 | Expenditures | 70,274 | 01/09/2017 | OWN/2017-18/C/16 | 23,000 | ||||
04/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,000 | 04/09/2017 | FFC/2017-18/P/3 | Expenditures | 1,886 | 12/09/2017 | NRDWSP/2017-18/C/10 | 7,540 | ||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 166,315 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 820 | 12/09/2017 | OWN/2017-18/C/17 | 15,200 | ||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 820 | 18/09/2017 | NRDWSP/2017-18/C/11 | 2,000 | ||||
09/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,267 | 04/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 18/09/2017 | OWN/2017-18/C/18 | 4,080 | ||||
12/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,500 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 788 | 27/09/2017 | NRDWSP/2017-18/C/12 | 6,280 | ||||
12/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,777 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 166,315 | |||||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 818 | 12/09/2017 | OWN/2017-18/P/18 | Expenditures | 14,784 | |||||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,619 | 13/09/2017 | OWN/2017-18/P/19 | Expenditures | 13,950 | |||||||
15/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,700 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 552 | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 140 | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 16,000 | |||||||
19/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,220 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 17,133 | |||||||
21/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,580 | Expenditures | ||||||||||
24/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 980 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:20 PM. |