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/22 | Direct Receipts | 6,570 | 01/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 3,500 | 05/03/2018 | NRDWSP/2017-18/C/24 | 6,000 | ||||
05/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 24,075 | 05/03/2018 | OWN/2017-18/P/24 | Expenditures | 37,965 | 05/03/2018 | OWN/2017-18/C/24 | 14,800 | ||||
05/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 14,960 | 07/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 19,580 | 07/03/2018 | OWN/2017-18/C/25 | 4,000 | ||||
07/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,971 | 23/03/2018 | OWN/2017-18/P/25 | Expenditures | 48,400 | 20/03/2018 | NRDWSP/2017-18/C/22 | 6,700 | ||||
20/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 5,690 | 23/03/2018 | OWN/2017-18/P/28 | Expenditures | 40 | 20/03/2018 | OWN/2017-18/C/26 | 4,500 | ||||
20/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,706 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 12,800 | 23/03/2018 | OWN/2017-18/C/27 | 3,200 | ||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,010 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 16,898 | 31/03/2018 | NRDWSP/2017-18/C/23 | 5,010 | ||||
23/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10 | Expenditures | 31/03/2018 | OWN/2017-18/C/28 | 48,669 | |||||||
23/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 224,987 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,165 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 41,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:23 PM. |