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 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,345 | 01/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 2,695 | 09/01/2018 | FFC/2017-18/C/1 | 20,000 | ||||
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,034 | 01/01/2018 | OWN/2017-18/P/109 | Expenditures | 4,500 | |||||||
03/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 867 | 03/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 1,180 | |||||||
04/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 37 | 03/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 5,400 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,449 | 03/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 229 | 05/01/2018 | OWN/2017-18/P/110 | Expenditures | 51,000 | |||||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,708 | 05/01/2018 | OWN/2017-18/P/111 | Expenditures | 50,000 | |||||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 720 | 05/01/2018 | OWN/2017-18/P/112 | Expenditures | 5,100 | |||||||
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,966 | 05/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,700 | |||||||
24/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 551,826 | 05/01/2018 | OWN/2017-18/P/114 | Expenditures | 236 | |||||||
29/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,644 | 09/01/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | STS/2017-18/P/6 | Expenditures | 29,931 | ||||||||||
Direct Receipts | 22/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/116 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/117 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/118 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/119 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:47 AM. |