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/31 | Direct Receipts | 360 | 16/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,000 | 04/08/2017 | NRDWSP/2017-18/C/19 | 1,060 | ||||
04/08/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 500 | 16/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 215 | 04/08/2017 | OWN/2017-18/C/20 | 3,181 | ||||
04/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 60 | 23/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 6,360 | 11/08/2017 | NRDWSP/2017-18/C/20 | 2,500 | ||||
04/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,001 | 29/08/2017 | OWN/2017-18/P/27 | Expenditures | 703 | 11/08/2017 | OWN/2017-18/C/21 | 1,843 | ||||
04/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | 18/08/2017 | OWN/2017-18/C/22 | 3,864 | |||||||
09/08/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,200 | Expenditures | 21/08/2017 | NRDWSP/2017-18/C/21 | 3,000 | |||||||
09/08/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 1,300 | Expenditures | 21/08/2017 | OWN/2017-18/C/23 | 1,940 | |||||||
09/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 4 | Expenditures | 29/08/2017 | OWN/2017-18/C/24 | 13,384 | |||||||
09/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,839 | Expenditures | ||||||||||
16/08/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,824 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,880 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 493 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 12,891 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 7,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:44 AM. |