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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 120,596 | 10/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 7,840 | 01/01/2018 | NRDWSP/2017-18/C/15 | 16,000 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 10/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 3,000 | 01/01/2018 | OWN/2017-18/C/17 | 5,043 | ||||
04/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,200 | 10/01/2018 | OWN/2017-18/P/22 | Expenditures | 400 | 01/01/2018 | OWN/2017-18/C/18 | 100 | ||||
04/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 404 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 5,134 | 10/01/2018 | NRDWSP/2017-18/C/16 | 1,200 | ||||
11/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 135 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,200 | 10/01/2018 | OWN/2017-18/C/19 | 404 | ||||
15/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 9,500 | 10/01/2018 | OWN/2017-18/P/25 | Expenditures | 14,912 | 18/01/2018 | NRDWSP/2017-18/C/17 | 9,500 | ||||
15/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,036 | 25/01/2018 | OWN/2017-18/P/26 | Expenditures | 460 | 18/01/2018 | OWN/2017-18/C/20 | 5,036 | ||||
23/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 800 | Expenditures | 30/01/2018 | NRDWSP/2017-18/C/18 | 800 | |||||||
23/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,039 | Expenditures | 30/01/2018 | OWN/2017-18/C/21 | 1,039 | |||||||
25/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 60 | Expenditures | 30/01/2018 | OWN/2017-18/C/22 | 195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:09 PM. |