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/13 | Direct Receipts | 22,040 | 02/02/2018 | OWN/2017-18/P/15 | Expenditures | 3,593 | 02/02/2018 | OWN/2017-18/C/9 | 3,810 | ||||
02/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,845 | 07/02/2018 | FFC/2017-18/P/4 | Expenditures | 199,143 | 14/02/2018 | OWN/2017-18/C/10 | 18,600 | ||||
14/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 20,019 | 20/02/2018 | FFC/2017-18/P/5 | Expenditures | 29,110 | 15/02/2018 | NRDWSP/2017-18/C/11 | 19,850 | ||||
20/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 760 | 20/02/2018 | OWN/2017-18/P/16 | Expenditures | 1,760 | 17/02/2018 | OWN/2017-18/C/11 | 1,700 | ||||
21/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,736 | 21/02/2018 | FFC/2017-18/P/6 | Expenditures | 42,695 | |||||||
28/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 48,150 | 21/02/2018 | NRDWSP/2017-18/P/13 | Expenditures | 12,430 | |||||||
Direct Receipts | 23/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/17 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:52 AM. |