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/6 | Direct Receipts | 7,300 | 01/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,883 | 01/01/2018 | OWN/2017-18/P/17 | Expenditures | 383 | |||||||
03/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 250 | 01/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,889.62 | |||||||
03/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 9 | 05/01/2018 | FFC/2017-18/P/30 | Expenditures | 17.7 | |||||||
15/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 7,400 | 07/01/2018 | OWN/2017-18/P/37 | Expenditures | 59 | |||||||
15/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,586 | 15/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 900 | |||||||
16/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,190 | 15/01/2018 | OWN/2017-18/P/18 | Expenditures | 1,086 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/19 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/31 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/38 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/23 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:08 AM. |