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.) |
04/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 16,590 | 03/09/2017 | THFC/2017-18/P/2 | Expenditures | 15.39 | 06/09/2017 | NRDWSP/2017-18/C/11 | 16,590 | ||||
08/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 46 | 26/09/2017 | NRDWSP/2017-18/P/33 | Expenditures | 59 | 12/09/2017 | OWN/2017-18/C/13 | 46,485 | ||||
08/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 273 | Expenditures | 16/09/2017 | NRDWSP/2017-18/C/12 | 1,450 | |||||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,376 | Expenditures | 16/09/2017 | OWN/2017-18/C/14 | 10,848 | |||||||
11/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 46,742 | Expenditures | 21/09/2017 | NRDWSP/2017-18/C/13 | 1,900 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,391 | Expenditures | 21/09/2017 | OWN/2017-18/C/15 | 10,639 | |||||||
14/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | 29/09/2017 | OWN/2017-18/C/16 | 11,383 | |||||||
15/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,639 | Expenditures | ||||||||||
22/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 549 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 133,303 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,383 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,627 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 394 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:26 AM. |