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.) |
11/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,200 | 11/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 700 | 15/02/2018 | OWN/2017-18/C/11 | 7,600 | ||||
14/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,012 | 14/02/2018 | OWN/2017-18/P/35 | Expenditures | 400 | 26/02/2018 | NRDWSP/2017-18/C/21 | 4,200 | ||||
20/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 780 | 16/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,680 | |||||||
24/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 3,700 | 17/02/2018 | FFC/2017-18/P/4 | Expenditures | 59 | |||||||
26/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,491 | 17/02/2018 | FFC/2017-18/P/5 | Expenditures | 7,549 | |||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 64,200 | 24/02/2018 | NRDWSP/2017-18/P/31 | Expenditures | 2,800 | |||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,072 | 24/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 25/02/2018 | FFC/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2018 | FFC/2017-18/P/7 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/37 | Expenditures | 753 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/38 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:24 AM. |