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.) |
03/10/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,900 | 03/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 4,583 | 03/10/2017 | NRDWSP/2017-18/C/20 | 5,650 | ||||
03/10/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 2,000 | 03/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 834 | 04/10/2017 | OWN/2017-18/C/24 | 7,700 | ||||
03/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,359 | 03/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 7,150 | 07/10/2017 | NRDWSP/2017-18/C/21 | 3,200 | ||||
03/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | 03/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 1,300 | 09/10/2017 | OWN/2017-18/C/25 | 20,151 | ||||
04/10/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 1,200 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,925 | 30/10/2017 | NRDWSP/2017-18/C/22 | 5,800 | ||||
23/10/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 5,800 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,350 | 30/10/2017 | OWN/2017-18/C/26 | 5,480 | ||||
23/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,323 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,042 | |||||||
23/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 165 | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 916 | |||||||
Direct Receipts | 09/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/1 | Expenditures | 20,151 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 8,598 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/33 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/52 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:03 PM. |