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 | 2,529 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 8,000 | |||||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 90,000 | |||||||
06/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 17 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 90,840 | |||||||
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,799 | 15/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 299 | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,160 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 14,000 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,882 | 30/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 5,495 | |||||||
30/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,335 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,988 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:04 AM. |