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/7 | Direct Receipts | 121,250 | 05/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 500 | 11/01/2018 | NRDWSP/2017-18/C/8 | 14,890 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,300 | 11/01/2018 | OWN/2017-18/C/11 | 10,493 | ||||
11/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 14,890 | 09/01/2018 | OWN/2017-18/P/37 | Expenditures | 2,300 | |||||||
11/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 10,493 | 09/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:49 AM. |