Voucher Wise Summary Report
Opening Balance | 167,449.24 | |||||||||||||
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.) |
03/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,650 | 01/04/2017 | OWN/2017-18/P/33 | Expenditures | 61 | |||||||
03/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 26,750 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 37,750 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 38,584 | 03/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,500 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,655 | 03/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,344 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,441 | 03/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,415 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,350 | 03/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 286 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 42,800 | 03/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,325 | 03/04/2017 | OWN/2017-18/P/32 | Expenditures | 26,750 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,301 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:24 PM. |