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.) |
01/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 40,850 | 02/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 10,260 | 02/01/2018 | NRDWSP/2017-18/C/9 | 40,850 | ||||
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 236,196 | 02/01/2018 | NRDWSP/2017-18/P/36 | Expenditures | 3,165 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 02/01/2018 | NRDWSP/2017-18/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/24 | Expenditures | 686 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 04/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 23,435 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/33 | Expenditures | 10,243 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:38 AM. |