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.) |
01/02/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 500 | 22/02/2018 | FFC/2017-18/P/11 | Expenditures | 3,564 | 06/02/2018 | NRDWSP/2017-18/C/23 | 500 | ||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,030 | 22/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,550 | 14/02/2018 | NRDWSP/2017-18/C/24 | 2,000 | ||||
09/02/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 2,000 | 22/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,550 | 14/02/2018 | OWN/2017-18/C/28 | 2,174 | ||||
09/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 522 | 26/02/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | 17/02/2018 | NRDWSP/2017-18/C/25 | 1,000 | ||||
13/02/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | 17/02/2018 | OWN/2017-18/C/29 | 4,085 | |||||||
13/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,563 | Expenditures | 27/02/2018 | NRDWSP/2017-18/C/26 | 6,160 | |||||||
17/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,234 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 5,160 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 833 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,935 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 804 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 48,150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:57 PM. |