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.) |
06/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 8,000 | 01/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 7,534 | 01/09/2017 | NRDWSP/2017-18/C/21 | 40,200 | ||||
06/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,004 | 01/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 932 | 01/09/2017 | OWN/2017-18/C/43 | 14,465 | ||||
08/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 7,259 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 13,500 | 06/09/2017 | NRDWSP/2017-18/C/22 | 8,000 | ||||
08/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 15,996 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 7,075 | 06/09/2017 | OWN/2017-18/C/44 | 3,004 | ||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,089 | 29/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 17,590 | 15/09/2017 | OWN/2017-18/C/45 | 6,384 | ||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 295 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 360 | 28/09/2017 | NRDWSP/2017-18/C/23 | 2,100 | ||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 426 | Expenditures | 28/09/2017 | OWN/2017-18/C/46 | 3,006 | |||||||
28/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,006 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:32 PM. |