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.) |
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,953 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,500 | 18/01/2018 | NRDWSP/2017-18/C/11 | 3,000 | ||||
18/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,760 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,250 | 18/01/2018 | OWN/2017-18/C/13 | 3,000 | ||||
18/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,048 | 12/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 22/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 944 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/51 | Expenditures | 904 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/53 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/54 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/55 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/56 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/57 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/58 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/59 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:45 PM. |