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.) |
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,286 | 02/01/2018 | OWN/2017-18/P/41 | Expenditures | 99,000 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,457 | 02/01/2018 | OWN/2017-18/P/42 | Expenditures | 152,800 | |||||||
09/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,770 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 35.4 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,131 | 06/01/2018 | OWN/2017-18/P/34 | Expenditures | 18 | |||||||
19/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,845 | 09/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 1,770 | |||||||
19/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,221 | 09/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,131 | |||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/36 | Expenditures | 5,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:04 PM. |