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 | OWN/2017-18/R/19 | Direct Receipts | 3,605 | 01/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | 01/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,000 | 01/01/2018 | OWN/2017-18/P/28 | Expenditures | 35.4 | |||||||
03/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,000 | 03/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 1,200 | |||||||
05/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,770 | 03/01/2018 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,120 | 03/01/2018 | OWN/2017-18/P/30 | Expenditures | 6,300 | |||||||
05/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,461 | 05/01/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | |||||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,000 | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 97 | |||||||
07/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,240 | 07/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 1,702 | |||||||
12/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,700 | 10/01/2018 | FFC/2017-18/P/8 | Expenditures | 331,968 | |||||||
17/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 15,000 | 12/01/2018 | OWN/2017-18/P/32 | Expenditures | 14,200 | |||||||
18/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 19,587 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 26,116 | 17/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 1,300 | |||||||
31/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 3,060 | 19/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:32 AM. |