Voucher Wise Summary Report
Opening Balance | 1,822,908.46 | |||||||||||||
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.) |
06/04/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 960 | 02/04/2017 | NRDWSP/2017-18/P/78 | Expenditures | 2,790 | 01/04/2017 | NRDWSP/2017-18/C/1 | 2,360 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,037 | 03/04/2017 | NRDWSP/2017-18/P/38 | Expenditures | 10,000 | 03/04/2017 | NRDWSP/2017-18/C/40 | 870 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,654 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | 03/04/2017 | OWN/2017-18/C/1 | 25,222 | ||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 32,100 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,774 | 06/04/2017 | NRDWSP/2017-18/C/41 | 960 | ||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,314 | 06/04/2017 | OWN/2017-18/C/2 | 3,596 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | 12/04/2017 | OWN/2017-18/C/3 | 12,037 | |||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2017 | NRDWSP/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/40 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 88,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:15:58 PM. |