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.) |
01/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 6,350 | 01/05/2017 | OWN/2017-18/P/85 | Expenditures | 932 | 06/05/2017 | NRDWSP/2017-18/C/4 | 6,350 | ||||
01/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,250 | 01/05/2017 | OWN/2017-18/P/86 | Expenditures | 8,234 | 06/05/2017 | OWN/2017-18/C/40 | 6,350 | ||||
01/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,300 | 01/05/2017 | OWN/2017-18/P/87 | Expenditures | 4,940 | 16/05/2017 | NRDWSP/2017-18/C/5 | 1,736 | ||||
01/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 27,439 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,775 | 16/05/2017 | OWN/2017-18/C/4 | 5,242 | ||||
06/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 800 | 12/05/2017 | OWN/2017-18/P/88 | Expenditures | 7,940 | 16/05/2017 | OWN/2017-18/C/41 | 1,736 | ||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,581 | 16/05/2017 | OWN/2017-18/P/81 | Expenditures | 850 | 31/05/2017 | OWN/2017-18/C/5 | 7,400 | ||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 170 | 16/05/2017 | OWN/2017-18/P/94 | Expenditures | 932 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 32,500 | |||||||
16/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,250 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,222 | |||||||
16/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,123 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:23 AM. |