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.) |
07/10/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,200 | 04/10/2017 | OWN/2017-18/P/46 | Expenditures | 60,000 | 05/10/2017 | OWN/2017-18/C/20 | 2,445 | ||||
07/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,485 | 05/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,675 | 09/10/2017 | NRDWSP/2017-18/C/18 | 1,200 | ||||
07/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 417 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,675 | 17/10/2017 | NRDWSP/2017-18/C/19 | 2,800 | ||||
10/10/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 600 | 09/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 4,440 | 17/10/2017 | OWN/2017-18/C/28 | 1,166 | ||||
10/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 749 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 26,789 | |||||||
21/10/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,200 | 17/10/2017 | NRDWSP/2017-18/P/20 | Expenditures | 600 | |||||||
21/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,480 | 27/10/2017 | NRDWSP/2017-18/P/21 | Expenditures | 13,200 | |||||||
24/10/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 224 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:29 AM. |