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.) |
08/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 10,800 | 08/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,000 | 09/05/2017 | NRDWSP/2017-18/C/4 | 10,800 | ||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,600 | 19/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 7,480 | 15/05/2017 | OWN/2017-18/C/3 | 5,600 | ||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,482 | 19/05/2017 | OWN/2017-18/P/1 | Expenditures | 8,200 | 23/05/2017 | OWN/2017-18/C/4 | 4,950 | ||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,650 | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 650 | 24/05/2017 | OWN/2017-18/C/16 | 4,900 | ||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 67,200 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 19,750 | |||||||
26/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,550 | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,300 | |||||||
31/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 350 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,070 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:16 PM. |