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.) |
05/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 595 | 05/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,150 | |||||||
05/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,473 | 05/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,895 | 05/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 300 | |||||||
12/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,350 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 13,750 | |||||||
12/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 300 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,403 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
13/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 10/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 26,100 | |||||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 14,668 | |||||||
17/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 245,075 | 10/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,864 | |||||||
20/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 350 | 10/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 1,050 | |||||||
31/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 300 | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 13,500 | |||||||
31/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,170 | 20/07/2017 | FFC/2017-18/P/10 | Expenditures | 3,350 | |||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 977 | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 39,900 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 90 | 20/07/2017 | FFC/2017-18/P/9 | Expenditures | 26,600 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,830 | 20/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 300 | |||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 47 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:42 PM. |