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 | NRDWSP/2017-18/R/21 | Direct Receipts | 10,400.74 | 05/02/2018 | OWN/2017-18/P/49 | Expenditures | 15,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,200 | |||||||
05/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,589 | 17/02/2018 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
12/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,555 | 20/02/2018 | OWN/2017-18/P/64 | Expenditures | 87,000 | |||||||
15/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 4,000 | 26/02/2018 | FFC/2017-18/P/30 | Expenditures | 165,300 | |||||||
15/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,493 | 27/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 4,900 | |||||||
27/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,920 | 27/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 3,949 | |||||||
27/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,396 | 27/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/65 | Expenditures | 168,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:20 PM. |