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.) |
01/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 3,000 | 01/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,700 | |||||||
01/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,414 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,414 | |||||||
06/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,944 | 09/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,100 | |||||||
06/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 192 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 442 | |||||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 614 | 19/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 20/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 3,270 | |||||||
14/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 2,580 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,420 | 31/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 354 | |||||||
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 9,373 | 31/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 3,710 | |||||||
20/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 4,040 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 9,654 | |||||||
20/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,346 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 4,710 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:57 PM. |