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.) |
08/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,500 | 04/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,600 | |||||||
08/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,316 | 04/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,100 | |||||||
11/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,900 | 04/12/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | |||||||
11/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,894 | 06/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,500 | 08/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 800 | |||||||
15/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,235 | 08/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 2,000 | |||||||
16/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 119,400 | 08/12/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
21/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,900 | 11/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 3,840 | |||||||
21/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,840 | 13/12/2017 | OWN/2017-18/P/49 | Expenditures | 2,550 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/29 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/30 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/32 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 22/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:36 PM. |