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.) |
06/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,000 | 09/01/2018 | OWN/2017-18/P/56 | Expenditures | 820 | 08/01/2018 | OWN/2017-18/C/28 | 3,400 | ||||
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,567 | 09/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | 09/01/2018 | NRDWSP/2017-18/C/24 | 3,600 | ||||
09/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/58 | Expenditures | 464 | 24/01/2018 | NRDWSP/2017-18/C/25 | 2,800 | ||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 20 | 13/01/2018 | FFC/2017-18/P/7 | Expenditures | 59 | 25/01/2018 | OWN/2017-18/C/29 | 3,500 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,168 | 15/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | 30/01/2018 | NRDWSP/2017-18/C/26 | 1,650 | ||||
20/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,250 | 15/01/2018 | OWN/2017-18/P/60 | Expenditures | 300 | 30/01/2018 | OWN/2017-18/C/30 | 3,150 | ||||
20/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 40 | 20/01/2018 | OWN/2017-18/P/61 | Expenditures | 340 | |||||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,032 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 304 | |||||||
24/01/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 1,800 | 20/01/2018 | OWN/2017-18/P/63 | Expenditures | 60 | |||||||
29/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,013 | 24/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 6,430 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:22 PM. |