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.) |
02/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,200 | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,100 | 07/02/2018 | NRDWSP/2017-18/C/14 | 12,000 | ||||
05/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,800 | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,500 | 09/02/2018 | NRDWSP/2017-18/C/15 | 1,200 | ||||
06/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 6,600 | 09/02/2018 | OWN/2017-18/P/46 | Expenditures | 2,700 | 09/02/2018 | OWN/2017-18/C/13 | 7,574 | ||||
06/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,574 | 12/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 9,000 | 14/02/2018 | NRDWSP/2017-18/C/16 | 10,000 | ||||
12/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 5,400 | 12/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 3,000 | 16/02/2018 | OWN/2017-18/C/14 | 20,000 | ||||
15/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 20,429 | 16/02/2018 | OWN/2017-18/P/47 | Expenditures | 430 | 20/02/2018 | OWN/2017-18/C/15 | 4,749 | ||||
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,828 | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,260 | |||||||
20/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 48,150 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:21 AM. |