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.) |
02/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 26,040 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | 01/09/2017 | NRDWSP/2017-18/C/22 | 29,740 | ||||
02/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,605 | 02/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 50 | 01/09/2017 | OWN/2017-18/C/24 | 40,993 | ||||
03/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 8,410 | 06/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 6,600 | 06/09/2017 | NRDWSP/2017-18/C/23 | 34,450 | ||||
03/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,723 | 06/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 7,634 | 06/09/2017 | OWN/2017-18/C/25 | 32,398 | ||||
04/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,042 | 06/09/2017 | NRDWSP/2017-18/P/29 | Expenditures | 932 | 19/09/2017 | OWN/2017-18/C/26 | 4,852 | ||||
05/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,028 | 06/09/2017 | NRDWSP/2017-18/P/30 | Expenditures | 1,500 | 22/09/2017 | NRDWSP/2017-18/C/24 | 4,920 | ||||
08/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,577 | 06/09/2017 | OWN/2017-18/P/31 | Expenditures | 7,175 | 28/09/2017 | NRDWSP/2017-18/C/25 | 2,880 | ||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,371 | 06/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,600 | 28/09/2017 | OWN/2017-18/C/27 | 1,250 | ||||
19/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,920 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 850 | |||||||
19/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,852 | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,590 | |||||||
25/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,271 | 28/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,842 | |||||||
25/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 237 | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,764 | |||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 786 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,376 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:08 AM. |