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.) |
07/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,500 | 01/09/2017 | OWN/2017-18/P/2 | Expenditures | 1,659 | 01/09/2017 | OWN/2017-18/C/1 | 64,000 | ||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 635 | 07/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,000 | 07/09/2017 | NRDWSP/2017-18/C/1 | 4,500 | ||||
08/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 930 | 16/09/2017 | OWN/2017-18/P/4 | Expenditures | 7,362 | 16/09/2017 | OWN/2017-18/C/2 | 14,700 | ||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,062 | 20/09/2017 | OWN/2017-18/P/5 | Expenditures | 6,852 | 22/09/2017 | OWN/2017-18/C/3 | 15,000 | ||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 21,852 | 28/09/2017 | OWN/2017-18/P/6 | Expenditures | 25,797 | 28/09/2017 | OWN/2017-18/C/4 | 6,200 | ||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 31,997 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 14,600 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:56 AM. |