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.) |
09/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 37,540 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,675 | 23/06/2017 | NRDWSP/2017-18/C/1 | 4,000 | ||||
22/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,900 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 850 | 23/06/2017 | NRDWSP/2017-18/C/2 | 7,000 | ||||
22/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7,000 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | 28/06/2017 | OWN/2017-18/C/3 | 6,400 | ||||
22/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,500 | 09/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 28,596 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,630 | 09/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,208 | |||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 630 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 37,540 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,498 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 23,925 | |||||||
22/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 105 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,125 | |||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 710 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:45 PM. |