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.) |
05/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 7,200 | 03/03/2018 | FFC/2017-18/P/9 | Expenditures | 24,000 | 05/03/2018 | NRDWSP/2017-18/C/15 | 7,500 | ||||
05/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,055 | 05/03/2018 | OWN/2017-18/P/21 | Expenditures | 32,898 | 05/03/2018 | OWN/2017-18/C/18 | 12,500 | ||||
05/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 14,958 | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 20,500 | 20/03/2018 | OWN/2017-18/C/19 | 4,500 | ||||
20/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,361 | 20/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,320 | 23/03/2018 | NRDWSP/2017-18/C/16 | 11,400 | ||||
23/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 11,050 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 54,420 | 27/03/2018 | OWN/2017-18/C/20 | 11,001 | ||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,119 | 26/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 12,000 | 26/03/2018 | OWN/2017-18/P/23 | Expenditures | 18,902 | |||||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 88 | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 11,100 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 602 | 31/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 17,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:35 PM. |