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.) |
05/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 705 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 90,400 | 06/02/2018 | NRDWSP/2017-18/C/11 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 425 | 05/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,650 | 08/02/2018 | OWN/2017-18/C/17 | 3,000 | ||||
06/02/2018 | NRDWSP/2017-18/R/121 | Direct Receipts | 2,660 | 06/02/2018 | FFC/2017-18/P/14 | Expenditures | 16,485 | 22/02/2018 | NRDWSP/2017-18/C/12 | 4,000 | ||||
08/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 435 | 06/02/2018 | FFC/2017-18/P/15 | Expenditures | 20,000 | 26/02/2018 | NRDWSP/2017-18/C/13 | 6,000 | ||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 418 | 06/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 600 | 27/02/2018 | NRDWSP/2017-18/C/18 | 10,000 | ||||
08/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 77 | 08/02/2018 | OWN/2017-18/P/40 | Expenditures | 510 | |||||||
08/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | 17/02/2018 | TSC/2017-18/P/10 | Expenditures | 120,000 | |||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 245 | 22/02/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
08/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 180 | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 19,285 | |||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 145 | 27/02/2018 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 370 | 28/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 20,000 | |||||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 535 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 620 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,285 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,811 | Expenditures | ||||||||||
09/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/123 | Direct Receipts | 8,220 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/124 | Direct Receipts | 8,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:25 AM. |