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.) |
01/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 36,000 | 03/02/2018 | OWN/2017-18/P/29 | Expenditures | 8,200 | |||||||
01/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,330 | 06/02/2018 | FFC/2017-18/P/12 | Expenditures | 48,200 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/17 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/30 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/17 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/20 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:38 AM. |