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.) |
02/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,979 | 01/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 16,000 | 07/03/2018 | NRDWSP/2017-18/C/14 | 23,520 | ||||
03/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 8,340 | 02/03/2018 | OWN/2017-18/P/18 | Expenditures | 6,110 | 09/03/2018 | OWN/2017-18/C/17 | 41,800 | ||||
04/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 13,263 | 15/03/2018 | OWN/2017-18/P/19 | Expenditures | 33,242 | 14/03/2018 | NRDWSP/2017-18/C/15 | 9,560 | ||||
05/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 16,980 | 27/03/2018 | FFC/2017-18/P/3 | Expenditures | 36,264 | 19/03/2018 | OWN/2017-18/C/18 | 4,650 | ||||
05/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,231 | 27/03/2018 | OWN/2017-18/P/20 | Expenditures | 49,517 | 22/03/2018 | NRDWSP/2017-18/C/16 | 6,200 | ||||
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 11,712 | 29/03/2018 | FFC/2017-18/P/4 | Expenditures | 61,688 | 27/03/2018 | OWN/2017-18/C/19 | 9,400 | ||||
11/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 6,900 | 31/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 10,100 | |||||||
15/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,380 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 13,647 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,832 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,453 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,019 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:02 AM. |