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/27 | Direct Receipts | 1,440 | 03/03/2018 | OWN/2017-18/P/88 | Expenditures | 15,000 | 16/03/2018 | NRDWSP/2017-18/C/18 | 15,000 | ||||
16/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 15,120 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | 16/03/2018 | OWN/2017-18/C/41 | 8,729 | ||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,729 | 12/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 950 | 23/03/2018 | NRDWSP/2017-18/C/19 | 7,000 | ||||
23/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,800 | 23/03/2018 | OWN/2017-18/C/42 | 13,000 | ||||
23/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,240 | 23/03/2018 | OWN/2017-18/P/91 | Expenditures | 138 | 26/03/2018 | NRDWSP/2017-18/C/20 | 14,900 | ||||
26/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 14,900 | 26/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 34,770 | 28/03/2018 | OWN/2017-18/C/43 | 25,136 | ||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 12 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 20,095 | 28/03/2018 | OWN/2017-18/C/44 | 1,500 | ||||
27/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 362,900 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 79,500 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 26,636 | 30/03/2018 | FFC/2017-18/P/26 | Expenditures | 69,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 73 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 204,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 25,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:48 AM. |