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.) |
03/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,627 | 17/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | 28/03/2018 | NRDWSP/2017-18/C/10 | 26,952 | ||||
03/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,097 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 24,773 | |||||||
28/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 26,952 | 19/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 28,174 | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 11,440 | 19/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,300 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,014 | 27/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 620 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 671 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:21 AM. |