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.) |
08/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,350 | 13/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | 13/09/2017 | NRDWSP/2017-18/C/5 | 15,950 | ||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,810 | 13/09/2017 | OWN/2017-18/P/24 | Expenditures | 11,900 | 13/09/2017 | OWN/2017-18/C/8 | 21,520 | ||||
11/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,550 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 6,622 | 14/09/2017 | NRDWSP/2017-18/C/6 | 350 | ||||
11/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,205 | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 950 | 14/09/2017 | OWN/2017-18/C/9 | 3,000 | ||||
12/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,750 | Expenditures | 21/09/2017 | NRDWSP/2017-18/C/7 | 350 | |||||||
12/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 6,050 | Expenditures | 21/09/2017 | OWN/2017-18/C/10 | 3,130 | |||||||
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,895 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,395 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 413 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 631 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 868 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 520 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:10 PM. |