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.) |
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,500 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,756 | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
06/03/2018 | STS/2017-18/R/4 | Direct Receipts | 440 | 14/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,900 | |||||||
06/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 13 | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,870 | |||||||
08/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,000 | 26/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 1,800 | |||||||
08/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 21,702 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 70,730 | |||||||
26/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 20,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,710 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:49 PM. |