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.) |
05/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 80 | 03/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 17,625 | |||||||
13/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 160 | 27/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,200 | |||||||
14/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 160 | 27/09/2017 | STS/2017-18/P/2 | Expenditures | 3,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 240 | 30/09/2017 | FFC/2017-18/P/1 | Expenditures | 22,999 | |||||||
16/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 640 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 640 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,865 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 729 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,778 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 353 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 642 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:53 AM. |