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/26 | Direct Receipts | 7,000 | 05/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 5,600 | 02/02/2018 | NRDWSP/2017-18/C/19 | 7,000 | ||||
01/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,666 | 05/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 2,600 | 02/02/2018 | OWN/2017-18/C/26 | 6,666 | ||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,523 | 05/02/2018 | OWN/2017-18/P/59 | Expenditures | 20,000 | 05/02/2018 | OWN/2017-18/C/27 | 1,000 | ||||
13/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,900 | 05/02/2018 | OWN/2017-18/P/60 | Expenditures | 8,150 | 14/02/2018 | NRDWSP/2017-18/C/20 | 1,900 | ||||
13/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 13,691 | 05/02/2018 | OWN/2017-18/P/61 | Expenditures | 400 | 14/02/2018 | OWN/2017-18/C/28 | 14,022 | ||||
22/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 8 | 05/02/2018 | OWN/2017-18/P/62 | Expenditures | 25,000 | |||||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 264,159 | 05/02/2018 | OWN/2017-18/P/64 | Expenditures | 13,240 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/4 | Expenditures | 264,556 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 81,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:28 PM. |