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.) |
03/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 15,050 | 03/08/2017 | NRDWSP/2017-18/P/22 | Expenditures | 9,600 | 03/08/2017 | NRDWSP/2017-18/C/2 | 18,500 | ||||
03/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 6,300 | 03/08/2017 | NRDWSP/2017-18/P/23 | Expenditures | 2,000 | 03/08/2017 | OWN/2017-18/C/1 | 50,000 | ||||
03/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 51,363 | 03/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 1,000 | 22/08/2017 | NRDWSP/2017-18/C/1 | 12,360 | ||||
18/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,230 | 03/08/2017 | NRDWSP/2017-18/P/25 | Expenditures | 400 | |||||||
22/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 31,541 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 18,930 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/43 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:47 AM. |