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.) |
02/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,120 | 05/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 4,675 | 05/10/2017 | NRDWSP/2017-18/C/23 | 1,120 | ||||
04/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 378 | 05/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 850 | 05/10/2017 | OWN/2017-18/C/14 | 3,630 | ||||
09/10/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 2,040 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,175 | 09/10/2017 | NRDWSP/2017-18/C/24 | 2,040 | ||||
13/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,326 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 700 | 17/10/2017 | OWN/2017-18/C/15 | 3,326 | ||||
23/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 739 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 380 | 31/10/2017 | OWN/2017-18/C/16 | 3,024 | ||||
25/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,283 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 850 | |||||||
26/10/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,100 | 11/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 9,850 | |||||||
30/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,320 | 11/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 940 | |||||||
30/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 224 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 370 | |||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 6,155.13 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,654 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/42 | Expenditures | 174 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:12 AM. |