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.) |
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 03/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 1,450 | |||||||
06/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 20,575 | 03/03/2018 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,900 | 03/03/2018 | OWN/2017-18/P/16 | Expenditures | 8,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:22 AM. |