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.) |
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 200,584 | 06/01/2018 | OWN/2017-18/P/37 | Expenditures | 907 | 10/01/2018 | NRDWSP/2017-18/C/4 | 13,250 | ||||
09/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 13,300 | 06/01/2018 | OWN/2017-18/P/38 | Expenditures | 6,875 | 10/01/2018 | OWN/2017-18/C/9 | 11,166 | ||||
09/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 11,224 | 06/01/2018 | OWN/2017-18/P/39 | Expenditures | 850 | 12/01/2018 | OWN/2017-18/C/10 | 5,687 | ||||
12/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,687 | 08/01/2018 | FFC/2017-18/P/9 | Expenditures | 33,566 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/40 | Expenditures | 58 | ||||||||||
Direct Receipts | 10/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 38,149 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:12 PM. |