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.) |
02/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 30,000 | 17/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,334 | 02/05/2017 | NRDWSP/2017-18/C/4 | 30,000 | ||||
06/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 18,000 | 17/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 932 | 02/05/2017 | OWN/2017-18/C/2 | 7,930 | ||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,440 | 17/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 510 | 08/05/2017 | NRDWSP/2017-18/C/5 | 18,000 | ||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,326 | 17/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 932 | 08/05/2017 | OWN/2017-18/C/4 | 6,326 | ||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,494 | 17/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 8,590 | 17/05/2017 | NRDWSP/2017-18/C/7 | 14,000 | ||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 32,100 | 17/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,110 | 17/05/2017 | OWN/2017-18/C/5 | 17,054 | ||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,240 | 30/05/2017 | NRDWSP/2017-18/C/6 | 12,000 | ||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 700 | 30/05/2017 | OWN/2017-18/C/6 | 18,317 | ||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 16,654 | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 990 | |||||||
17/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 14,000 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
29/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 12,000 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,500 | |||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,997 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,875 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 320 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,055 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 590 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:12 AM. |