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.) |
04/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 4,700 | 05/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 6,972 | 01/08/2017 | NRDWSP/2017-18/C/15 | 3,450 | ||||
04/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 900 | 07/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 7,300 | 01/08/2017 | OWN/2017-18/C/10 | 1,009 | ||||
04/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,057 | 07/08/2017 | NRDWSP/2017-18/P/21 | Expenditures | 2,500 | 07/08/2017 | NRDWSP/2017-18/C/16 | 4,700 | ||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 140 | 07/08/2017 | NRDWSP/2017-18/P/22 | Expenditures | 5,360 | 07/08/2017 | NRDWSP/2017-18/C/17 | 900 | ||||
09/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,050 | 07/08/2017 | OWN/2017-18/P/131 | Expenditures | 4,675 | 07/08/2017 | OWN/2017-18/C/11 | 3,197 | ||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,532 | 07/08/2017 | OWN/2017-18/P/132 | Expenditures | 850 | 14/08/2017 | NRDWSP/2017-18/C/18 | 9,150 | ||||
09/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | 07/08/2017 | OWN/2017-18/P/133 | Expenditures | 2,500 | 14/08/2017 | OWN/2017-18/C/12 | 6,279 | ||||
11/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 4,100 | 07/08/2017 | OWN/2017-18/P/134 | Expenditures | 370 | 19/08/2017 | NRDWSP/2017-18/C/19 | 900 | ||||
11/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,241 | 08/08/2017 | OWN/2017-18/P/135 | Expenditures | 2,400 | 19/08/2017 | OWN/2017-18/C/13 | 423 | ||||
14/08/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/136 | Expenditures | 1,740 | 23/08/2017 | NRDWSP/2017-18/C/20 | 4,950 | ||||
14/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 466 | 18/08/2017 | NRDWSP/2017-18/P/23 | Expenditures | 5,134 | 23/08/2017 | OWN/2017-18/C/14 | 2,981 | ||||
16/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 900 | 18/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 932 | 30/08/2017 | NRDWSP/2017-18/C/21 | 11,700 | ||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 423 | 21/08/2017 | NRDWSP/2017-18/P/25 | Expenditures | 2,300 | 30/08/2017 | OWN/2017-18/C/15 | 11,046 | ||||
22/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,950 | 21/08/2017 | NRDWSP/2017-18/P/26 | Expenditures | 2,800 | |||||||
22/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,981 | 21/08/2017 | NRDWSP/2017-18/P/34 | Expenditures | 800 | |||||||
28/08/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 11,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:45:52 AM. |