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.) |
01/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 13,500 | 06/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,400 | |||||||
02/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
02/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,510 | 12/02/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | |||||||
14/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,600 | 14/02/2018 | OWN/2017-18/P/25 | Expenditures | 3,150 | |||||||
14/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 4,790 | 15/02/2018 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 39,639 | 21/02/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
26/02/2018 | STS/2017-18/R/4 | Direct Receipts | 328 | 21/02/2018 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
27/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 7,735 | 21/02/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 213 | 27/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:39 PM. |