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.) |
11/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 12,255 | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,500 | |||||||
11/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 15,219 | 05/01/2018 | FFC/2017-18/P/27 | Expenditures | 17.7 | |||||||
12/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 4,575 | 05/01/2018 | OWN/2017-18/P/54 | Expenditures | 17.7 | |||||||
12/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 10,706 | 11/01/2018 | NRDWSP/2017-18/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 155 | ||||||||||
Direct Receipts | 12/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:16 AM. |