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/11 | Direct Receipts | 14,250 | 03/02/2018 | OWN/2017-18/P/56 | Expenditures | 6,150 | 05/02/2018 | NRDWSP/2017-18/C/10 | 14,250 | ||||
03/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,854 | 15/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,500 | 05/02/2018 | OWN/2017-18/C/8 | 8,242 | ||||
09/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 20,880 | 22/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,150 | 12/02/2018 | NRDWSP/2017-18/C/11 | 13,480 | ||||
10/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 13,480 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,300 | 12/02/2018 | OWN/2017-18/C/9 | 64,700 | ||||
10/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 23,320 | Expenditures | 20/02/2018 | NRDWSP/2017-18/C/12 | 7,180 | |||||||
11/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 21,222 | Expenditures | 20/02/2018 | OWN/2017-18/C/10 | 6,600 | |||||||
18/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 7,180 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,929 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,362 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 740 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:40 AM. |