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.) |
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,747 | 02/12/2017 | OWN/2017-18/P/70 | Expenditures | 20,100 | 05/12/2017 | NRDWSP/2017-18/C/22 | 4,880 | ||||
02/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 19,962 | 02/12/2017 | OWN/2017-18/P/71 | Expenditures | 510 | 07/12/2017 | OWN/2017-18/C/18 | 8,647 | ||||
05/12/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 10,960 | 06/12/2017 | OWN/2017-18/P/72 | Expenditures | 8,525 | 11/12/2017 | OWN/2017-18/C/19 | 4,032 | ||||
05/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,410 | 07/12/2017 | NRDWSP/2017-18/P/48 | Expenditures | 6,066 | 12/12/2017 | NRDWSP/2017-18/C/23 | 10,960 | ||||
06/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 820 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 6,002 | 16/12/2017 | OWN/2017-18/C/20 | 1,587 | ||||
07/12/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 2,500 | 14/12/2017 | NRDWSP/2017-18/P/49 | Expenditures | 3,000 | 18/12/2017 | NRDWSP/2017-18/C/24 | 10,240 | ||||
09/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,212 | 19/12/2017 | NRDWSP/2017-18/P/50 | Expenditures | 18,420 | 22/12/2017 | OWN/2017-18/C/21 | 4,009 | ||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,587 | 20/12/2017 | OWN/2017-18/P/76 | Expenditures | 790 | 26/12/2017 | NRDWSP/2017-18/C/25 | 12,600 | ||||
14/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 10,240 | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,535 | 28/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
19/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 735 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 245 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,019 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:49 AM. |