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.) |
26/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 9,000 | 06/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 25,248 | |||||||
26/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 17,775 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 39,200 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,520 | 18/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 15.39 | |||||||
31/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,700 | 22/03/2018 | OWN/2017-18/P/31 | Expenditures | 16,520 | |||||||
31/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 214 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 16,151 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,182 | 31/03/2018 | ICDS/2017-18/P/1 | Expenditures | 11,038 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 279 | 31/03/2018 | PYKKA/2017-18/P/1 | Expenditures | 595 | |||||||
31/03/2018 | PURA/2017-18/R/4 | Direct Receipts | 13,578 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 11,858 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:01 PM. |