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.) |
07/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 870 | 07/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 7,000 | 07/03/2018 | NRDWSP/2017-18/C/12 | 900 | ||||
07/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,559 | 07/03/2018 | OWN/2017-18/P/34 | Expenditures | 59,550 | 07/03/2018 | OWN/2017-18/C/31 | 10,559 | ||||
08/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,200 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 61,025 | 08/03/2018 | OWN/2017-18/C/32 | 4,200 | ||||
16/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 780 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 59 | 16/03/2018 | NRDWSP/2017-18/C/10 | 870 | ||||
16/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,633 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 23,900 | 16/03/2018 | OWN/2017-18/C/33 | 7,633 | ||||
20/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 11,014 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 7,955 | 20/03/2018 | OWN/2017-18/C/34 | 11,014 | ||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 600 | Expenditures | 23/03/2018 | OWN/2017-18/C/35 | 200 | |||||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | 27/03/2018 | OWN/2017-18/C/36 | 19,283 | |||||||
27/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 300,819 | Expenditures | 31/03/2018 | NRDWSP/2017-18/C/11 | 1,020 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 19,283 | Expenditures | 31/03/2018 | OWN/2017-18/C/37 | 3,284 | |||||||
31/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,284 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:20 PM. |