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.) |
16/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,947 | 11/09/2017 | OWN/2017-18/P/20 | Expenditures | 7,175 | 28/09/2017 | OWN/2017-18/C/4 | 500 | ||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 12/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 13,396 | 28/09/2017 | OWN/2017-18/C/9 | 860 | ||||
28/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 235 | 12/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 18,683 | |||||||
28/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 12/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 15,895 | |||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | 16/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,947 | |||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | |||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 750 | |||||||
30/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,844 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:04 AM. |