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.) |
01/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 595 | 23/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,010 | 08/08/2017 | OWN/2017-18/C/7 | 27,574 | ||||
01/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 392,736 | 24/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,775 | 11/08/2017 | OWN/2017-18/C/16 | 8,737 | ||||
02/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,182 | 24/08/2017 | OWN/2017-18/P/22 | Expenditures | 850 | 23/08/2017 | OWN/2017-18/C/8 | 10,699 | ||||
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,277 | 25/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | 28/08/2017 | OWN/2017-18/C/9 | 7,803 | ||||
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,445 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,079 | Expenditures | ||||||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,837 | Expenditures | ||||||||||
11/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,781 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,371 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,697 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,215 | Expenditures | ||||||||||
25/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,588 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:21 PM. |