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.) |
05/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 6,120 | 01/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 8,866 | 02/06/2017 | NRDWSP/2017-18/C/5 | 960 | ||||
05/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,120 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 8,325 | 09/06/2017 | OWN/2017-18/C/4 | 5,315 | ||||
07/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 39,645 | 05/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 360 | 13/06/2017 | NRDWSP/2017-18/C/6 | 5,460 | ||||
08/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 200,000 | 05/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 20,300 | 13/06/2017 | OWN/2017-18/C/5 | 1,895 | ||||
12/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,895 | 07/06/2017 | OWN/2017-18/P/80 | Expenditures | 39,645 | 20/06/2017 | NRDWSP/2017-18/C/7 | 2,280 | ||||
14/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,280 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 14,956 | 27/06/2017 | OWN/2017-18/C/6 | 970 | ||||
14/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,280 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 42,579 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 85 | 12/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 300 | |||||||
19/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,647 | 27/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 14,004 | |||||||
21/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | 27/06/2017 | OWN/2017-18/P/41 | Expenditures | 210 | |||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,181 | 28/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 30,166 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 41,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:09 AM. |