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 | FFC/2017-18/R/6 | Direct Receipts | 8,591 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 39,523 | 04/01/2018 | OWN/2017-18/C/16 | 10,360 | ||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,706 | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 59,684 | 09/01/2018 | NRDWSP/2017-18/C/1 | 154,976 | ||||
02/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 27,916 | 02/01/2018 | FFC/2017-18/P/9 | Expenditures | 39,714 | 10/01/2018 | OWN/2017-18/C/17 | 7,200 | ||||
04/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,360 | 02/01/2018 | OWN/2017-18/P/56 | Expenditures | 10,000 | 17/01/2018 | OWN/2017-18/C/18 | 10,800 | ||||
04/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 466 | 04/01/2018 | OWN/2017-18/P/26 | Expenditures | 6,700 | |||||||
09/01/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 8,000 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,200 | 09/01/2018 | NRDWSP/2017-18/P/1 | Expenditures | 200,000 | |||||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,842 | 09/01/2018 | NRDWSP/2017-18/P/2 | Expenditures | 32 | |||||||
17/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,800 | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,450 | |||||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,536 | 20/01/2018 | OWN/2017-18/P/58 | Expenditures | 7,550 | |||||||
23/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 860 | 23/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:41 PM. |