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/44 | Direct Receipts | 3,100 | 01/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 4,675 | 02/11/2017 | NRDWSP/2017-18/C/25 | 6,620 | ||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,541 | 01/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 850 | 10/11/2017 | OWN/2017-18/C/17 | 5,413 | ||||
07/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,525 | 01/11/2017 | OWN/2017-18/P/44 | Expenditures | 7,175 | 18/11/2017 | NRDWSP/2017-18/C/26 | 2,200 | ||||
09/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,613 | 01/11/2017 | OWN/2017-18/P/45 | Expenditures | 850 | 18/11/2017 | OWN/2017-18/C/18 | 7,063 | ||||
10/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 341 | 09/11/2017 | FFC/2017-18/P/8 | Expenditures | 37,500 | 27/11/2017 | NRDWSP/2017-18/C/27 | 3,040 | ||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 212 | 09/11/2017 | FFC/2017-18/P/9 | Expenditures | 26,300 | 27/11/2017 | OWN/2017-18/C/19 | 4,453 | ||||
15/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 900 | 18/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 5,930 | |||||||
15/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,552 | 18/11/2017 | OWN/2017-18/P/46 | Expenditures | 360 | |||||||
17/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,300 | 18/11/2017 | OWN/2017-18/P/47 | Expenditures | 534 | |||||||
17/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 468 | 27/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,804 | |||||||
20/11/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,100 | 27/11/2017 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
23/11/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,940 | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,453 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 220,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:49 AM. |