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.) |
06/02/2018 | SAS/2017-18/R/1 | Direct Receipts | 216,000 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 8,600 | |||||||
09/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 9,054 | 09/02/2018 | OWN/2017-18/P/56 | Expenditures | 10,700 | |||||||
20/02/2018 | NRDWSP/2017-18/R/272 | Direct Receipts | 85 | 14/02/2018 | SAS/2017-18/P/1 | Expenditures | 216,117 | |||||||
20/02/2018 | NRDWSP/2017-18/R/273 | Direct Receipts | 85 | 20/02/2018 | FFC/2017-18/P/35 | Expenditures | 27,000 | |||||||
20/02/2018 | NRDWSP/2017-18/R/274 | Direct Receipts | 85 | 20/02/2018 | FFC/2017-18/P/36 | Expenditures | 1,500 | |||||||
20/02/2018 | NRDWSP/2017-18/R/275 | Direct Receipts | 85 | 20/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
20/02/2018 | NRDWSP/2017-18/R/276 | Direct Receipts | 85 | 25/02/2018 | OWN/2017-18/P/50 | Expenditures | 17,974 | |||||||
20/02/2018 | NRDWSP/2017-18/R/277 | Direct Receipts | 170 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,500 | |||||||
20/02/2018 | NRDWSP/2017-18/R/278 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/279 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/280 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/281 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/282 | Direct Receipts | 255 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/283 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/284 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/285 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/286 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/287 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/288 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/289 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/290 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/291 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/292 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/293 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 14,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:55 AM. |