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.) |
08/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 910 | 04/08/2017 | NRDWSP/2017-18/P/26 | Expenditures | 5,410 | |||||||
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,628 | 04/08/2017 | NRDWSP/2017-18/P/27 | Expenditures | 800 | |||||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,820 | 04/08/2017 | NRDWSP/2017-18/P/28 | Expenditures | 400 | |||||||
20/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/43 | Expenditures | 13,380 | |||||||
20/08/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 150 | 08/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | |||||||
29/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 750 | 08/08/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
29/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 2,290 | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 190 | |||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,323 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 330 | 12/08/2017 | NRDWSP/2017-18/P/29 | Expenditures | 5,550 | |||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 120 | 12/08/2017 | NRDWSP/2017-18/P/30 | Expenditures | 3,580 | |||||||
Direct Receipts | 12/08/2017 | NRDWSP/2017-18/P/31 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 12/08/2017 | NRDWSP/2017-18/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/08/2017 | NRDWSP/2017-18/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2017 | NRDWSP/2017-18/P/34 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/50 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/51 | Expenditures | 928 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/52 | Expenditures | 98 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:24 AM. |