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.) |
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,007 | 13/03/2018 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,136 | 20/03/2018 | OWN/2017-18/P/21 | Expenditures | 20 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,310 | 31/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 2,136 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 15,083 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,310 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 132 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 15,083 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:44 AM. |