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.) |
07/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 2,400 | 07/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | 08/02/2018 | NRDWSP/2017-18/C/27 | 1,200 | ||||
07/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,186 | 20/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | 08/02/2018 | OWN/2017-18/C/31 | 4,700 | ||||
20/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,131 | 20/02/2018 | OWN/2017-18/P/68 | Expenditures | 720 | 20/02/2018 | NRDWSP/2017-18/C/28 | 1,200 | ||||
20/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 720 | 21/02/2018 | OWN/2017-18/P/69 | Expenditures | 4,920 | 20/02/2018 | OWN/2017-18/C/32 | 1,150 | ||||
20/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 100 | 22/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 6,590 | 22/02/2018 | NRDWSP/2017-18/C/29 | 2,500 | ||||
21/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,325 | 23/02/2018 | OWN/2017-18/P/70 | Expenditures | 130 | 26/02/2018 | NRDWSP/2017-18/C/30 | 1,200 | ||||
21/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,086 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 4,800 | 26/02/2018 | OWN/2017-18/C/33 | 3,750 | ||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 109,298.73 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,602 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:19 PM. |