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.) |
17/10/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 5,200 | 18/10/2017 | FFC/2017-18/P/1 | Expenditures | 5,770 | 18/10/2017 | NRDWSP/2017-18/C/16 | 5,200 | ||||
18/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,640 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,975 | 18/10/2017 | OWN/2017-18/C/18 | 6,500 | ||||
24/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,710 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,960 | 25/10/2017 | NRDWSP/2017-18/C/17 | 1,200 | ||||
25/10/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 5,875 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | 25/10/2017 | OWN/2017-18/C/19 | 500 | ||||
27/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,200 | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | 30/10/2017 | NRDWSP/2017-18/C/18 | 6,475 | ||||
27/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,046 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | 30/10/2017 | OWN/2017-18/C/20 | 6,800 | ||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 390 | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 285 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/40 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:57 PM. |