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.) |
04/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 8,020 | 02/12/2017 | OWN/2017-18/P/48 | Expenditures | 100 | 04/12/2017 | NRDWSP/2017-18/C/14 | 7,000 | ||||
18/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,300 | 02/12/2017 | OWN/2017-18/P/49 | Expenditures | 800 | 18/12/2017 | NRDWSP/2017-18/C/15 | 4,090 | ||||
29/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 9,690 | 02/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,450 | 29/12/2017 | NRDWSP/2017-18/C/16 | 9,490 | ||||
Direct Receipts | 04/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 46,626 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 08/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/12/2017 | NRDWSP/2017-18/P/35 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 20,313 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/19 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:13 AM. |