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.) |
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,582 | Select activity nature | 06/02/2018 | NRDWSP/2017-18/C/27 | 4,048 | |||||||
06/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 4,048 | Select activity nature | 06/02/2018 | OWN/2017-18/C/31 | 4,577 | |||||||
17/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,750 | Select activity nature | 06/02/2018 | OWN/2017-18/C/63 | 4,048 | |||||||
17/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,750 | Select activity nature | 17/02/2018 | NRDWSP/2017-18/C/28 | 3,750 | |||||||
17/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 17,540 | Select activity nature | 17/02/2018 | OWN/2017-18/C/32 | 17,540 | |||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,500 | Select activity nature | 17/02/2018 | OWN/2017-18/C/64 | 3,750 | |||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,598 | Select activity nature | 26/02/2018 | NRDWSP/2017-18/C/29 | 3,750 | |||||||
23/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 750 | Select activity nature | 26/02/2018 | OWN/2017-18/C/33 | 5,845 | |||||||
23/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 442 | Select activity nature | 26/02/2018 | OWN/2017-18/C/65 | 3,750 | |||||||
26/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
26/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,007 | Select activity nature | ||||||||||
27/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,250 | Select activity nature | ||||||||||
27/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 750 | Select activity nature | ||||||||||
27/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,658 | Select activity nature | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
28/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,876 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:49 AM. |