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.) |
05/10/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 35,400 | 07/10/2017 | NRDWSP/2017-18/P/44 | Expenditures | 3,480 | 05/10/2017 | NRDWSP/2017-18/C/27 | 10,000 | ||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 19,039 | 07/10/2017 | NRDWSP/2017-18/P/45 | Expenditures | 20,000 | 05/10/2017 | NRDWSP/2017-18/C/28 | 1,950 | ||||
07/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,000 | 07/10/2017 | NRDWSP/2017-18/P/46 | Expenditures | 8,000 | 05/10/2017 | NRDWSP/2017-18/C/29 | 7,200 | ||||
11/10/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 554 | 07/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,895 | 05/10/2017 | NRDWSP/2017-18/C/30 | 16,250 | ||||
11/10/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 574 | 11/10/2017 | NRDWSP/2017-18/P/47 | Expenditures | 4,800 | 05/10/2017 | OWN/2017-18/C/10 | 19,000 | ||||
11/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 395 | 11/10/2017 | NRDWSP/2017-18/P/48 | Expenditures | 16,000 | |||||||
11/10/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 227 | 11/10/2017 | NRDWSP/2017-18/P/49 | Expenditures | 540 | |||||||
26/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,493 | 11/10/2017 | NRDWSP/2017-18/P/50 | Expenditures | 2,250 | |||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/51 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/36 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:59 AM. |