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.) |
05/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 253,868 | 10/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 53.1 | 06/12/2017 | NRDWSP/2017-18/C/30 | 1,920 | ||||
06/12/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,920 | 20/12/2017 | OWN/2017-18/P/90 | Expenditures | 53.1 | 06/12/2017 | OWN/2017-18/C/51 | 2,904 | ||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | 26/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,600 | 20/12/2017 | NRDWSP/2017-18/C/31 | 2,880 | ||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,824 | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 38,253 | 20/12/2017 | OWN/2017-18/C/52 | 5,237 | ||||
20/12/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 2,880 | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | 20/12/2017 | OWN/2017-18/C/53 | 40 | ||||
20/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,237 | 29/12/2017 | OWN/2017-18/P/58 | Expenditures | 200 | 27/12/2017 | NRDWSP/2017-18/C/32 | 5,320 | ||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | 29/12/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | 27/12/2017 | OWN/2017-18/C/54 | 4,020 | ||||
26/12/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,920 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:27 AM. |