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.) |
12/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,482 | 02/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,500 | 12/05/2017 | NRDWSP/2017-18/C/3 | 8,000 | ||||
12/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,000 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,975 | 12/05/2017 | NRDWSP/2017-18/C/4 | 7,482 | ||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,710 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 850 | 12/05/2017 | OWN/2017-18/C/1 | 9,710 | ||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 49,615 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 690 | 20/05/2017 | NRDWSP/2017-18/C/5 | 12,977 | ||||
20/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 12,977 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 49,615 | 20/05/2017 | OWN/2017-18/C/2 | 14,489 | ||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,709 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 748 | 25/05/2017 | NRDWSP/2017-18/C/6 | 7,938 | ||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 780 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,580 | 25/05/2017 | OWN/2017-18/C/4 | 15,362 | ||||
25/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,938 | 27/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 23,595 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:30 AM. |