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.) |
08/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,800 | 08/12/2017 | NRDWSP/2017-18/P/40 | Expenditures | 4,583 | 04/12/2017 | NRDWSP/2017-18/C/24 | 4,000 | ||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | 08/12/2017 | NRDWSP/2017-18/P/41 | Expenditures | 834 | 04/12/2017 | OWN/2017-18/C/28 | 4,449 | ||||
08/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,077 | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,510 | 11/12/2017 | NRDWSP/2017-18/C/25 | 2,800 | ||||
15/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 14,800 | 08/12/2017 | OWN/2017-18/P/58 | Expenditures | 7,925 | 11/12/2017 | OWN/2017-18/C/29 | 4,230 | ||||
15/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 70 | 08/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,350 | 19/12/2017 | NRDWSP/2017-18/C/27 | 7,850 | ||||
16/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 3,950 | 08/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,042 | 19/12/2017 | OWN/2017-18/C/30 | 14,870 | ||||
17/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,900 | 08/12/2017 | OWN/2017-18/P/61 | Expenditures | 916 | 30/12/2017 | NRDWSP/2017-18/C/26 | 12,550 | ||||
26/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,210 | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/31 | 9,370 | ||||
26/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 165 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 45,133 | |||||||
28/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 6,650 | 16/12/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
29/12/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 5,900 | 19/12/2017 | NRDWSP/2017-18/P/43 | Expenditures | 7,150 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 17,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:44 AM. |