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.) |
01/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 8,950 | 02/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 21,200 | 01/11/2017 | NRDWSP/2017-18/C/4 | 7,650 | ||||
09/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 8,835 | 08/11/2017 | NRDWSP/2017-18/P/25 | Expenditures | 1,980 | 10/11/2017 | NRDWSP/2017-18/C/5 | 10,000 | ||||
10/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,000 | 09/11/2017 | NRDWSP/2017-18/P/26 | Expenditures | 780 | 10/11/2017 | OWN/2017-18/C/13 | 6,000 | ||||
14/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,360 | 16/11/2017 | NRDWSP/2017-18/P/27 | Expenditures | 23,000 | 14/11/2017 | NRDWSP/2017-18/C/6 | 5,495 | ||||
16/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,500 | 17/11/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | 16/11/2017 | NRDWSP/2017-18/C/7 | 2,500 | ||||
16/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,461 | 17/11/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | 16/11/2017 | OWN/2017-18/C/14 | 8,461 | ||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 236,196 | 17/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/30 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:51 AM. |