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.) |
01/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 14,830 | 08/09/2017 | NRDWSP/2017-18/P/40 | Expenditures | 1,700 | 01/09/2017 | OWN/2017-18/C/8 | 14,830 | ||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,576 | 08/09/2017 | NRDWSP/2017-18/P/41 | Expenditures | 2,500 | 13/09/2017 | OWN/2017-18/C/9 | 1,703 | ||||
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,703 | 08/09/2017 | NRDWSP/2017-18/P/66 | Expenditures | 2,500 | 14/09/2017 | NRDWSP/2017-18/C/55 | 4,000 | ||||
14/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 4,000 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 7,200 | 16/09/2017 | OWN/2017-18/C/10 | 7,069 | ||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,069 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,280 | 18/09/2017 | NRDWSP/2017-18/C/30 | 3,075 | ||||
18/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 3,075 | 13/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,970 | 18/09/2017 | NRDWSP/2017-18/C/7 | 9,000 | ||||
18/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,000 | 13/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,219 | 25/09/2017 | NRDWSP/2017-18/C/8 | 8,000 | ||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 533 | 13/09/2017 | NRDWSP/2017-18/P/42 | Expenditures | 6,000 | 26/09/2017 | NRDWSP/2017-18/C/31 | 8,500 | ||||
25/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 8,000 | 13/09/2017 | NRDWSP/2017-18/P/43 | Expenditures | 460 | 27/09/2017 | NRDWSP/2017-18/C/56 | 10,500 | ||||
26/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 8,500 | 13/09/2017 | NRDWSP/2017-18/P/67 | Expenditures | 6,900 | 27/09/2017 | OWN/2017-18/C/11 | 10,700 | ||||
27/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 10,500 | 13/09/2017 | NRDWSP/2017-18/P/68 | Expenditures | 1,740 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,700 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 6,450 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2017 | NRDWSP/2017-18/P/44 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 20/09/2017 | NRDWSP/2017-18/P/69 | Expenditures | 4,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:08 AM. |