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.) |
17/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 4,525 | 17/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 3,500 | 01/03/2018 | NRDWSP/2017-18/C/18 | 500 | ||||
19/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 10,935 | 19/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 4,600 | 17/03/2018 | NRDWSP/2017-18/C/19 | 400 | ||||
19/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,761 | 19/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,600 | 19/03/2018 | NRDWSP/2017-18/C/2 | 6,000 | ||||
20/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 5,400 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,235 | 19/03/2018 | OWN/2017-18/C/23 | 8,000 | ||||
23/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,568 | 20/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 3,000 | 20/03/2018 | NRDWSP/2017-18/C/3 | 1,400 | ||||
26/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,257 | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 54,000 | 26/03/2018 | NRDWSP/2017-18/C/4 | 1,200 | ||||
26/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 33,667 | 23/03/2018 | OWN/2017-18/P/34 | Expenditures | 9,400 | 26/03/2018 | OWN/2017-18/C/1 | 33,675 | ||||
28/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 340 | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 896 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,250 | 28/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 50 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 6,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:23 AM. |