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/22 | Direct Receipts | 40,000 | 01/01/2018 | FFC/2017-18/P/21 | Expenditures | 34,000 | 08/01/2018 | OWN/2017-18/C/38 | 40,000 | ||||
08/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 40,000 | 04/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 40,000 | 16/01/2018 | OWN/2017-18/C/39 | 196,468 | ||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 953 | 08/01/2018 | FFC/2017-18/P/22 | Expenditures | 92,000 | 29/01/2018 | OWN/2017-18/C/31 | 5,000 | ||||
16/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 196,468 | 08/01/2018 | OWN/2017-18/P/77 | Expenditures | 10,143 | |||||||
29/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 25,000 | |||||||
29/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 960 | 17/01/2018 | OWN/2017-18/P/79 | Expenditures | 91,434 | |||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | 18/01/2018 | OWN/2017-18/P/80 | Expenditures | 92,200 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:49 AM. |