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.) |
01/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 13,660 | 01/11/2017 | NRDWSP/2017-18/P/59 | Expenditures | 5,000 | 16/11/2017 | NRDWSP/2017-18/C/6 | 12,600 | ||||
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,317 | 01/11/2017 | NRDWSP/2017-18/P/60 | Expenditures | 622 | 16/11/2017 | OWN/2017-18/C/11 | 1,054 | ||||
16/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 12,600 | 01/11/2017 | NRDWSP/2017-18/P/61 | Expenditures | 4,000 | 24/11/2017 | NRDWSP/2017-18/C/7 | 10,200 | ||||
16/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,054 | 01/11/2017 | NRDWSP/2017-18/P/62 | Expenditures | 622 | 24/11/2017 | OWN/2017-18/C/12 | 806 | ||||
24/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 10,200 | 01/11/2017 | NRDWSP/2017-18/P/63 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 806 | 01/11/2017 | NRDWSP/2017-18/P/64 | Expenditures | 622 | |||||||
28/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 210,839 | 01/11/2017 | NRDWSP/2017-18/P/65 | Expenditures | 1,200 | |||||||
30/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 639 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 7,175 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:08 PM. |