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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 220,911 | 13/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 2,200 | |||||||
13/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,200 | 20/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,083 | |||||||
20/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 43,426 | 20/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,794 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 503 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,851 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 490 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 17,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:55 AM. |