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.) |
06/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 90 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,005 | 16/09/2017 | OWN/2017-18/C/14 | 16,500 | ||||
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,750 | 08/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,250 | 18/09/2017 | OWN/2017-18/C/15 | 8,000 | ||||
12/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 940 | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 36,750 | 21/09/2017 | OWN/2017-18/C/16 | 13,000 | ||||
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 32,721 | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 13,606 | 26/09/2017 | OWN/2017-18/C/17 | 10,000 | ||||
14/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 480 | 28/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,600 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,423 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,920 | |||||||
15/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,242 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,020 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,829 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,828 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,270 | Expenditures | ||||||||||
24/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 552 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,145 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,032 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:18 AM. |