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/15 | Direct Receipts | 3,750 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,050 | 14/08/2017 | NRDWSP/2017-18/C/7 | 6,150 | ||||
07/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,560 | 02/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | 18/08/2017 | NRDWSP/2017-18/C/8 | 14,100 | ||||
07/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,450 | 02/08/2017 | OWN/2017-18/P/21 | Expenditures | 950 | |||||||
10/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,800 | 08/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,150 | |||||||
14/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 7,350 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,700 | |||||||
18/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 12,900 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 560 | |||||||
18/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 546 | 11/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 20,950 | |||||||
28/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 15,000 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 983 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,771 | 14/08/2017 | NRDWSP/2017-18/P/25 | Expenditures | 5,133 | |||||||
Direct Receipts | 14/08/2017 | NRDWSP/2017-18/P/26 | Expenditures | 934 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 21/08/2017 | NRDWSP/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/29 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:07:56 AM. |