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.) |
01/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 342,846 | 10/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 20,000 | |||||||
05/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 10,922 | 20/01/2018 | OWN/2017-18/P/51 | Expenditures | 9,000 | |||||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,316 | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 20,416 | |||||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,183 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 11,350 | |||||||
10/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 9,192 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,667 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,615 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:04 AM. |