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/16 | Direct Receipts | 1,950 | 01/01/2018 | OWN/2017-18/P/19 | Expenditures | 5,225 | |||||||
16/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,606 | 05/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 17.7 | |||||||
19/01/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 3,600 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
19/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,384 | 16/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 2,000 | |||||||
25/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,450 | 16/01/2018 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
25/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 30 | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 7,000 | |||||||
26/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,394 | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 149,011 | |||||||
31/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 2,000 | 19/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:52 AM. |