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.) |
08/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,077 | 06/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 3,000 | 11/09/2017 | OWN/2017-18/C/7 | 7,196 | ||||
08/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,287 | 06/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 5,130 | 13/09/2017 | NRDWSP/2017-18/C/2 | 4,500 | ||||
11/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,196 | 14/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 8,590 | 13/09/2017 | OWN/2017-18/C/8 | 6,224 | ||||
13/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,500 | 14/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 5,000 | 14/09/2017 | OWN/2017-18/C/10 | 6,271 | ||||
13/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,224 | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 64,700 | 27/09/2017 | NRDWSP/2017-18/C/3 | 5,000 | ||||
14/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,271 | 21/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | 27/09/2017 | OWN/2017-18/C/11 | 7,299 | ||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 340 | 21/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | |||||||
27/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
27/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,299 | 27/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:47 AM. |