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.) |
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 33,610 | 08/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 202 | |||||||
03/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,440 | 08/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 60,000 | |||||||
28/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,596 | 12/01/2018 | OWN/2017-18/P/16 | Expenditures | 13,600 | |||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,070 | 12/01/2018 | OWN/2017-18/P/38 | Expenditures | 12,600 | |||||||
31/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 469,150 | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 48,360 | |||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/39 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:07 AM. |