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/8 | Direct Receipts | 12,430 | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,993 | 04/01/2018 | NRDWSP/2017-18/C/7 | 12,430 | ||||
03/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 12,613 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 15,300 | 04/01/2018 | OWN/2017-18/C/5 | 16,330 | ||||
07/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,261 | 07/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,200 | 10/01/2018 | NRDWSP/2017-18/C/8 | 9,000 | ||||
08/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,330 | 08/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 300 | 10/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,060 | 12/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 4,500 | 23/01/2018 | NRDWSP/2017-18/C/9 | 6,000 | ||||
20/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 7,110 | 12/01/2018 | NRDWSP/2017-18/P/29 | Expenditures | 4,500 | 23/01/2018 | OWN/2017-18/C/7 | 15,000 | ||||
20/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 17,274 | 12/01/2018 | NRDWSP/2017-18/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/10 | Expenditures | 17,502 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:33 AM. |