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.) |
03/12/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 202 | 03/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 3,095 | |||||||
05/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,291 | 03/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 202 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 550 | 11/12/2017 | OWN/2017-18/P/74 | Expenditures | 995 | |||||||
11/12/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 150 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 180,969 | |||||||
11/12/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 150 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 84,436 | |||||||
11/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,035 | 16/12/2017 | OWN/2017-18/P/75 | Expenditures | 4,300 | |||||||
11/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 772 | 16/12/2017 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
15/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 7,461 | 18/12/2017 | OWN/2017-18/P/79 | Expenditures | 1,235 | |||||||
15/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 348,571 | 20/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,500 | |||||||
15/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 286.31 | 20/12/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
16/12/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,347 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 695 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 205 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 205 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 205 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,904 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 8 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:14 PM. |