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 | OWN/2017-18/R/12 | Direct Receipts | 1,975 | 13/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,540 | 15/09/2017 | NRDWSP/2017-18/C/3 | 7,560 | ||||
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,007 | 14/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | 15/09/2017 | OWN/2017-18/C/10 | 4,982 | ||||
15/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,560 | 15/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,540 | 18/09/2017 | NRDWSP/2017-18/C/4 | 3,720 | ||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,339 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 35,000 | 26/09/2017 | OWN/2017-18/C/11 | 4,510 | ||||
18/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,720 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 14,000 | 27/09/2017 | OWN/2017-18/C/12 | 5,376 | ||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,224 | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,950 | 28/09/2017 | OWN/2017-18/C/13 | 4,005 | ||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 947 | Expenditures | 29/09/2017 | NRDWSP/2017-18/C/5 | 10,320 | |||||||
24/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 10,320 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,376.62 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:49 AM. |