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 | FFC/2017-18/R/5 | Direct Receipts | 285,887 | 02/01/2018 | NRDWSP/2017-18/P/45 | Expenditures | 12,000 | 31/01/2018 | OWN/2017-18/C/5 | 610 | ||||
01/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 24,000 | 02/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 12,000 | 31/01/2018 | OWN/2017-18/C/6 | 160 | ||||
01/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,075 | 02/01/2018 | NRDWSP/2017-18/P/47 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,320 | 04/01/2018 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 840 | 04/01/2018 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,405 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 6,790 | |||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,480 | 05/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,160 | |||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 09/01/2018 | NRDWSP/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2018 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/8 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:01 PM. |