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.) |
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,251 | 03/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 1,040 | |||||||
03/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,240 | 03/01/2018 | OWN/2017-18/P/18 | Expenditures | 1,107 | |||||||
03/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 62 | 22/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,972 | |||||||
03/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,377 | 25/01/2018 | OWN/2017-18/P/19 | Expenditures | 4,998 | |||||||
03/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 14 | 26/01/2018 | OWN/2017-18/P/20 | Expenditures | 3,510 | |||||||
03/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 27 | 28/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,831 | |||||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8 | 28/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,288 | |||||||
06/01/2018 | STS/2017-18/R/5 | Direct Receipts | 1,188 | 29/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 2,200 | |||||||
06/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 116 | 29/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 460 | |||||||
22/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 168,000 | 29/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 2,660 | |||||||
23/01/2018 | STS/2017-18/R/6 | Direct Receipts | 5,000 | 29/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,220 | |||||||
25/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,998 | 29/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,900 | |||||||
26/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,510 | 30/01/2018 | TSC/2017-18/P/9 | Expenditures | 60,000 | |||||||
28/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,831 | 31/01/2018 | TSC/2017-18/P/10 | Expenditures | 24,000 | |||||||
28/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,288 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:31 AM. |