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.) |
06/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 425 | 06/11/2017 | NRDWSP/2017-18/P/34 | Expenditures | 2,200 | 13/11/2017 | OWN/2017-18/C/28 | 579 | ||||
09/11/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 466 | 06/11/2017 | OWN/2017-18/P/71 | Expenditures | 7,600 | 18/11/2017 | NRDWSP/2017-18/C/32 | 2,700 | ||||
13/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 579 | 06/11/2017 | OWN/2017-18/P/72 | Expenditures | 850 | 18/11/2017 | OWN/2017-18/C/29 | 818 | ||||
18/11/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,700 | 09/11/2017 | NRDWSP/2017-18/P/35 | Expenditures | 5,100 | 24/11/2017 | NRDWSP/2017-18/C/33 | 700 | ||||
18/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 818 | 09/11/2017 | NRDWSP/2017-18/P/36 | Expenditures | 8,100 | 24/11/2017 | OWN/2017-18/C/30 | 3,822 | ||||
24/11/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 700 | 09/11/2017 | NRDWSP/2017-18/P/37 | Expenditures | 932 | |||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,822 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 8,500 | |||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 301,827 | 18/11/2017 | NRDWSP/2017-18/P/38 | Expenditures | 10,940 | |||||||
30/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 466 | 30/11/2017 | NRDWSP/2017-18/P/39 | Expenditures | 8,100 | |||||||
30/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 425 | 30/11/2017 | NRDWSP/2017-18/P/40 | Expenditures | 932 | |||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/78 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:56 AM. |