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.) |
22/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 4,760 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 123,000 | 22/01/2018 | NRDWSP/2017-18/C/2 | 4,760 | ||||
22/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,991 | 05/01/2018 | OWN/2017-18/P/95 | Expenditures | 23,000 | 22/01/2018 | OWN/2017-18/C/17 | 5,120 | ||||
22/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 330 | 08/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 90 | 31/01/2018 | OWN/2017-18/C/18 | 4,730 | ||||
22/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 230 | 15/01/2018 | OWN/2017-18/P/96 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,380 | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,766 | 18/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 190 | 19/01/2018 | FFC/2017-18/P/12 | Expenditures | 19,000 | |||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 150 | 22/01/2018 | OWN/2017-18/P/98 | Expenditures | 99,000 | |||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,380 | 22/01/2018 | OWN/2017-18/P/99 | Expenditures | 700 | |||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/100 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/101 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/104 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/105 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:35 PM. |