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/5 | Direct Receipts | 4,500 | 03/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,250 | |||||||
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,365 | 03/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 970 | |||||||
26/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,750 | 03/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 1,500 | |||||||
26/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,347 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 11,130 | |||||||
30/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,136 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:25 AM. |