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.) |
02/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 633 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 17.44 | 11/01/2018 | OWN/2017-18/C/7 | 13,146 | ||||
06/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,311 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 120,000 | 19/01/2018 | OWN/2017-18/C/8 | 18,829 | ||||
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,305 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 6,975 | |||||||
09/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 34,720 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 850 | |||||||
11/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 13,146 | 02/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 7,433 | |||||||
16/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 392,459 | 02/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 4,000 | |||||||
16/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 02/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 1,000 | |||||||
19/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 7,160 | 08/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,460 | |||||||
19/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 18,829 | 09/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 26,370 | |||||||
25/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,047 | 16/01/2018 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:36 AM. |