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 | NRDWSP/2017-18/R/114 | Direct Receipts | 673 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
01/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,869 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,210 | |||||||
11/01/2018 | NRDWSP/2017-18/R/115 | Direct Receipts | 700 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,100 | |||||||
11/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 5,749 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,400 | |||||||
21/01/2018 | NRDWSP/2017-18/R/116 | Direct Receipts | 1,050 | 11/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 15,000 | |||||||
21/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,479 | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,660 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/54 | Expenditures | 815 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:39:56 PM. |