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.) |
03/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 3,000 | 07/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 4,500 | 07/02/2018 | NRDWSP/2017-18/C/9 | 3,000 | ||||
07/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,274 | 20/02/2018 | OWN/2017-18/P/30 | Expenditures | 19,000 | 07/02/2018 | OWN/2017-18/C/11 | 5,500 | ||||
15/02/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,970 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | 22/02/2018 | OWN/2017-18/C/12 | 11,500 | ||||
17/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,687 | 23/02/2018 | NRDWSP/2017-18/P/13 | Expenditures | 6,800 | |||||||
20/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 13,029 | 27/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 7,680 | |||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 180,495 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,569 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 501.17 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,284 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:27 PM. |