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.) |
05/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,550 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 78 | |||||||
15/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,800 | 09/03/2018 | OWN/2017-18/P/58 | Expenditures | 690 | |||||||
26/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,200 | 16/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 209 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/64 | Expenditures | 183 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/66 | Expenditures | 449 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 183 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:12:55 PM. |