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.) |
01/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,000 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 150 | 03/08/2017 | NRDWSP/2017-18/C/13 | 5,900 | ||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 936 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 650 | 03/08/2017 | OWN/2017-18/C/14 | 1,000 | ||||
11/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 41,429 | 19/08/2017 | OWN/2017-18/C/15 | 2,600 | ||||
11/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 42,929 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 330 | |||||||
16/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,118 | 21/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,130 | |||||||
26/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,300 | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
28/08/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 7,400 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,521 | Expenditures | ||||||||||
29/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,527 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 12,700 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,833 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:33 AM. |