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.) |
20/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 675 | 20/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 675 | |||||||
20/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,019 | 20/01/2018 | OWN/2017-18/P/115 | Expenditures | 41.3 | |||||||
25/01/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,650 | 20/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,750 | |||||||
25/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,500 | |||||||
25/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 360 | 20/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,769 | |||||||
25/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 15,537 | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 64,722 | |||||||
29/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,125 | 23/01/2018 | FFC/2017-18/P/32 | Expenditures | 64,722 | |||||||
30/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,814,018 | 25/01/2018 | OWN/2017-18/P/119 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/120 | Expenditures | 37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:03 PM. |