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.) |
06/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 455 | 04/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,018 | |||||||
27/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,100 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 94.4 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 9,252 | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 24,500 | |||||||
27/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,741 | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 210 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:56 AM. |