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.) |
05/02/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,600 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 4,545 | |||||||
05/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,100 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 26,222 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 261,898 | 05/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 3,600 | |||||||
15/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,300 | 05/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
15/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 5,165 | 15/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 2,300 | |||||||
17/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 5,100 | 15/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
20/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,469 | 17/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,159 | |||||||
24/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/42 | Expenditures | 5,534 | |||||||
25/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,900 | 24/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,021 | 25/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,900 | |||||||
28/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,100 | 28/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 4,100 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:50 AM. |