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.) |
02/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 14,280 | 02/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,400 | 02/11/2017 | NRDWSP/2017-18/C/11 | 9,780 | ||||
06/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,024 | 02/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,100 | 07/11/2017 | OWN/2017-18/C/45 | 7,578 | ||||
07/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,041 | 06/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 5,133 | 13/11/2017 | NRDWSP/2017-18/C/12 | 10,360 | ||||
13/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 11,040 | 06/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 3,000 | 15/11/2017 | NRDWSP/2017-18/C/13 | 6,000 | ||||
14/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 204 | 06/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,490 | 15/11/2017 | OWN/2017-18/C/18 | 11,507 | ||||
15/11/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 6,000 | 06/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,600 | 23/11/2017 | OWN/2017-18/C/29 | 6,704 | ||||
15/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,783 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 610 | 23/11/2017 | OWN/2017-18/C/46 | 1,176 | ||||
22/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,704 | 06/11/2017 | OWN/2017-18/P/35 | Expenditures | 676 | |||||||
22/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 904 | 06/11/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
28/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 283,154 | 13/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 380 | |||||||
Direct Receipts | 13/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:04 AM. |