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.) |
08/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 6,630 | 12/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,405 | 12/03/2018 | NRDWSP/2017-18/C/13 | 10,200 | ||||
10/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 8,540 | 22/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 13,050 | 12/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,320 | 23/03/2018 | OWN/2017-18/P/19 | Expenditures | 3,300 | 26/03/2018 | NRDWSP/2017-18/C/14 | 31,200 | ||||
22/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 31,260 | 26/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 7,375 | 28/03/2018 | OWN/2017-18/C/13 | 28,600 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 270,416 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 55,407 | |||||||
28/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 6,579 | 29/03/2018 | OWN/2017-18/P/20 | Expenditures | 41,809 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 28,642 | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 62,664 | |||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 30,260 | 30/03/2018 | OWN/2017-18/P/21 | Expenditures | 82,671 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 32,625 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 13,464 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,722 | 31/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 16,201 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 26,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:02 PM. |