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.) |
01/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 6,480 | 06/02/2018 | FFC/2017-18/P/38 | Expenditures | 414,266 | |||||||
02/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,940 | 12/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 13,748 | |||||||
02/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,300 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 66,038 | |||||||
05/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 28,500 | 15/02/2018 | OWN/2017-18/P/61 | Expenditures | 5,780 | |||||||
09/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 10,851 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 88 | |||||||
12/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,970 | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
14/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 4,800 | 20/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,780 | 22/02/2018 | OWN/2017-18/P/75 | Expenditures | 37,081 | |||||||
15/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 35,600 | 23/02/2018 | OWN/2017-18/P/65 | Expenditures | 13,600 | |||||||
16/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,800 | 27/02/2018 | FFC/2017-18/P/49 | Expenditures | 128,297 | |||||||
16/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 20,200 | 28/02/2018 | OWN/2017-18/P/66 | Expenditures | 4,000 | |||||||
21/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,080 | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
22/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,430 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:33 PM. |