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.) |
02/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,200 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 60,795 | 06/01/2018 | NRDWSP/2017-18/C/10 | 6,500 | ||||
02/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 40,331 | 05/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,260 | 06/01/2018 | OWN/2017-18/C/9 | 40,000 | ||||
09/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 29,300 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,400 | 12/01/2018 | NRDWSP/2017-18/C/11 | 34,600 | ||||
11/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,200 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,100 | 12/01/2018 | OWN/2017-18/C/10 | 10,255 | ||||
11/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 10,255 | 16/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 36,000 | 19/01/2018 | NRDWSP/2017-18/C/12 | 1,200 | ||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,877 | 16/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 6,000 | 19/01/2018 | OWN/2017-18/C/11 | 5,714 | ||||
16/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,600 | 19/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 1,888 | 24/01/2018 | NRDWSP/2017-18/C/13 | 5,000 | ||||
18/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,689 | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,320 | 29/01/2018 | OWN/2017-18/C/12 | 5,000 | ||||
23/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,200 | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,020 | |||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,023 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:01 AM. |