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.) |
01/03/2018 | NRDWSP/2017-18/R/160 | Direct Receipts | 412 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 54,000 | |||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,174 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 26,984 | |||||||
08/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,970 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,732 | Expenditures | ||||||||||
15/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 434,887 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/161 | Direct Receipts | 1,805 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/162 | Direct Receipts | 665 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,176 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 756 | Expenditures | ||||||||||
27/03/2018 | NRDWSP/2017-18/R/163 | Direct Receipts | 855 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/164 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 10,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:56 AM. |