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.) |
10/10/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 12,800 | 03/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 7,950 | 10/10/2017 | NRDWSP/2017-18/C/14 | 9,270 | ||||
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 33,977 | 03/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 10,000 | 10/10/2017 | OWN/2017-18/C/6 | 32,977 | ||||
Direct Receipts | 03/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 17/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:38 PM. |