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.) |
03/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 500 | 05/01/2018 | STS/2017-18/P/14 | Expenditures | 17.7 | |||||||
10/01/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 6,400 | 11/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 10,200 | |||||||
11/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,800 | 13/01/2018 | OWN/2017-18/P/38 | Expenditures | 59 | |||||||
13/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,667 | 13/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,667 | |||||||
20/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,849 | 13/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,062.37 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/8 | Expenditures | 54,145 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/9 | Expenditures | 51,446 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/5 | Expenditures | 1,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:06 AM. |