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.) |
04/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 202,210 | 04/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 150,000 | 23/08/2017 | OWN/2017-18/C/1 | 2,005 | ||||
04/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 10,000 | 04/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 37,400 | |||||||
04/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 10,231 | 04/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 420 | 04/08/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 98 | 04/08/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
10/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 468 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 355,834 | |||||||
10/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 165 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 92,100 | |||||||
10/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 60 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 50 | 17/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 475,991 | 23/08/2017 | OWN/2017-18/P/6 | Expenditures | 44,220 | |||||||
23/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | 23/08/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
30/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 30 | 29/08/2017 | STS/2017-18/P/1 | Expenditures | 70,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:18 PM. |