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.) |
14/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 7,880 | 01/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 10,000 | 14/03/2018 | NRDWSP/2017-18/C/16 | 7,880 | ||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,299 | 01/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 4,900 | 14/03/2018 | OWN/2017-18/C/16 | 11,174 | ||||
14/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,174 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 320 | 16/03/2018 | OWN/2017-18/C/18 | 5,299 | ||||
28/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 9,800 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 34,375 | 28/03/2018 | NRDWSP/2017-18/C/17 | 9,800 | ||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,912 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,890 | 28/03/2018 | OWN/2017-18/C/19 | 7,912 | ||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 0.1 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 14,750 | 31/03/2018 | NRDWSP/2017-18/C/18 | 4,400 | ||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 4,400 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,024 | 31/03/2018 | OWN/2017-18/C/20 | 2,711 | ||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,936 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,109 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 563 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 13,377 | |||||||
31/03/2018 | TFC/2017-18/R/1 | Direct Receipts | 364 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 33,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 16,857 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/03/2018 | TFC/2017-18/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2018 | TFC/2017-18/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:20 PM. |