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.) |
01/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,200 | 01/01/2018 | NRDWSP/2017-18/P/5 | Expenditures | 3,715 | |||||||
01/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,400 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
01/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,662 | 01/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,800 | |||||||
05/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 59.6 | 01/01/2018 | OWN/2017-18/P/42 | Expenditures | 15,134 | |||||||
18/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 14,674 | |||||||
18/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,077 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 25 | |||||||
30/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,180 | 01/01/2018 | OWN/2017-18/P/46 | Expenditures | 5,134 | |||||||
31/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 26,400 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,674 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/51 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/55 | Expenditures | 126 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:21 AM. |