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.) |
22/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 3,656 | 05/03/2018 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 2,011 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 89,100 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,541 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 48,900 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 156 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 45,707 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 36,861 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 32,229 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:40 AM. |