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.) |
16/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 356,393 | 02/02/2018 | OWN/2017-18/P/27 | Expenditures | 10,200 | 26/02/2018 | NRDWSP/2017-18/C/9 | 6,200 | ||||
26/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 6,100 | 06/02/2018 | NRDWSP/2017-18/P/24 | Expenditures | 2,500 | 26/02/2018 | OWN/2017-18/C/11 | 4,900 | ||||
26/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,658 | 06/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 700 | |||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2018 | NRDWSP/2017-18/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/10 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/11 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2018 | STS/2017-18/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/02/2018 | STS/2017-18/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/27 | Expenditures | 925 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:51 AM. |