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.) |
02/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,357 | 06/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,400 | |||||||
06/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,621 | 06/02/2018 | OWN/2017-18/P/40 | Expenditures | 4,500 | |||||||
16/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,059 | 10/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 7,936 | |||||||
20/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 820 | 12/02/2018 | NRDWSP/2017-18/P/5 | Expenditures | 4,602 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 125,596.41 | 12/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 4,985 | |||||||
28/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 50,000 | 13/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 4,372 | |||||||
28/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 30,600 | 16/02/2018 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:46 PM. |