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.) |
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 21/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 501 | 21/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,855 | 22/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 80 | |||||||
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,005 | 25/02/2018 | OWN/2017-18/P/55 | Expenditures | 320 | |||||||
01/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,200 | 25/02/2018 | OWN/2017-18/P/56 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,100 | 25/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,050 | |||||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,542 | 28/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 1,400 | |||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 205,520 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 9,352 | |||||||
21/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 399 | |||||||
21/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 450 | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 66 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,490 | |||||||
21/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 294 | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,449 | |||||||
21/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 487 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,618 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 44 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 612 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 858 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 473 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:44 PM. |