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.) |
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 351,861 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 43,047 | 05/01/2018 | NRDWSP/2017-18/C/20 | 9,390 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/44 | Expenditures | 931 | 05/01/2018 | OWN/2017-18/C/19 | 1,207 | ||||
04/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 9,390 | 04/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,750 | 10/01/2018 | NRDWSP/2017-18/C/22 | 5,010 | ||||
08/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 5,010 | 04/01/2018 | OWN/2017-18/P/46 | Expenditures | 850 | 11/01/2018 | NRDWSP/2017-18/C/21 | 13,800 | ||||
10/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 13,800 | 05/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 1,200 | 11/01/2018 | OWN/2017-18/C/20 | 7,096 | ||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,096 | 16/01/2018 | OWN/2017-18/P/47 | Expenditures | 600 | 22/01/2018 | NRDWSP/2017-18/C/23 | 33,700 | ||||
19/01/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 11,220 | 16/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | 22/01/2018 | OWN/2017-18/C/21 | 20,091 | ||||
19/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 8,238 | 19/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 1,800 | 24/01/2018 | NRDWSP/2017-18/C/24 | 10,490 | ||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | 24/01/2018 | OWN/2017-18/C/22 | 5,178 | ||||
20/01/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 22,560 | 19/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,500 | |||||||
20/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 11,333 | 23/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 11,050 | |||||||
20/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 320 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
22/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 9,180 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,073 | 24/01/2018 | OWN/2017-18/P/53 | Expenditures | 370 | |||||||
23/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,230 | 24/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,135 | |||||||
24/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 985 | 29/01/2018 | NRDWSP/2017-18/P/42 | Expenditures | 745 | |||||||
24/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:53 AM. |