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.) |
02/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 7,900 | 02/02/2018 | NRDWSP/2017-18/P/39 | Expenditures | 1,700 | 02/02/2018 | NRDWSP/2017-18/C/41 | 6,400 | ||||
02/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 700 | 02/02/2018 | NRDWSP/2017-18/P/40 | Expenditures | 500 | 02/02/2018 | OWN/2017-18/C/41 | 5,140 | ||||
14/02/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 7,200 | 02/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,995 | 02/02/2018 | OWN/2017-18/C/47 | 3,000 | ||||
21/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,490 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,428 | 07/02/2018 | OWN/2017-18/C/24 | 3,000 | ||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/81 | Expenditures | 5,100 | 14/02/2018 | NRDWSP/2017-18/C/42 | 7,000 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,900 | 21/02/2018 | OWN/2017-18/C/42 | 1,490 | |||||||
Direct Receipts | 06/02/2018 | NRDWSP/2017-18/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,384 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/85 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/87 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/1 | Expenditures | 74,375 | ||||||||||
Direct Receipts | 17/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:56 AM. |