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/18 | Direct Receipts | 250 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 2,165 | |||||||
02/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 16,900 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 11,200 | |||||||
05/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 18,874 | 01/01/2018 | FFC/2017-18/P/31 | Expenditures | 2,120 | |||||||
05/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,815 | 01/01/2018 | FFC/2017-18/P/32 | Expenditures | 300 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/33 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/34 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/55 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 06/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/56 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:14 PM. |