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.) |
03/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 130 | 11/07/2017 | NRDWSP/2017-18/C/11 | 3,600 | ||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,100 | 27/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 86.25 | 11/07/2017 | OWN/2017-18/C/15 | 7,496 | ||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 780 | 28/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 145 | 15/07/2017 | NRDWSP/2017-18/C/12 | 5,400 | ||||
11/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,800 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,851,700 | 18/07/2017 | OWN/2017-18/C/19 | 6,977 | ||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,364 | Expenditures | 18/07/2017 | OWN/2017-18/C/20 | 423 | |||||||
11/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 29,000 | Expenditures | 21/07/2017 | NRDWSP/2017-18/C/13 | 8,100 | |||||||
11/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 145,925 | Expenditures | 21/07/2017 | OWN/2017-18/C/17 | 9,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 600 | Expenditures | 28/07/2017 | NRDWSP/2017-18/C/14 | 5,000 | |||||||
15/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,809 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,687 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,192 | Expenditures | ||||||||||
28/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:11 AM. |