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.) |
06/11/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 6,750 | 13/11/2017 | NRDWSP/2017-18/P/40 | Expenditures | 5,134 | 02/11/2017 | NRDWSP/2017-18/C/40 | 4,100 | ||||
06/11/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 1,800 | 13/11/2017 | NRDWSP/2017-18/P/41 | Expenditures | 932 | 02/11/2017 | OWN/2017-18/C/43 | 9,083 | ||||
06/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,975 | 13/11/2017 | NRDWSP/2017-18/P/42 | Expenditures | 7,620 | 09/11/2017 | NRDWSP/2017-18/C/41 | 9,000 | ||||
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | 13/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 2,500 | 09/11/2017 | NRDWSP/2017-18/C/42 | 1,800 | ||||
08/11/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 2,250 | 13/11/2017 | NRDWSP/2017-18/P/44 | Expenditures | 4,520 | 09/11/2017 | OWN/2017-18/C/44 | 4,699 | ||||
08/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 644 | 16/11/2017 | OWN/2017-18/P/60 | Expenditures | 370 | 16/11/2017 | NRDWSP/2017-18/C/43 | 3,150 | ||||
08/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | 16/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,675 | 16/11/2017 | OWN/2017-18/C/45 | 1,075 | ||||
13/11/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 3,150 | 16/11/2017 | OWN/2017-18/P/62 | Expenditures | 850 | 23/11/2017 | NRDWSP/2017-18/C/44 | 900 | ||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,035 | 16/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | 23/11/2017 | NRDWSP/2017-18/C/45 | 1,350 | ||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | 21/11/2017 | NRDWSP/2017-18/P/45 | Expenditures | 2,381 | 23/11/2017 | OWN/2017-18/C/46 | 1,036 | ||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 916 | 23/11/2017 | NRDWSP/2017-18/P/75 | Expenditures | 900 | |||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 120 | 23/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,465 | |||||||
20/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,854 | 28/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
21/11/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,163 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 485 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 12,650 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 11,853 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:52 PM. |