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/4 | Direct Receipts | 927,248 | 08/01/2018 | OWN/2017-18/P/77 | Expenditures | 324.5 | |||||||
08/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 15,000 | 16/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 116 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,026 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 275 | |||||||
16/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 8,400 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,180 | 29/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 16,000 | |||||||
22/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,059 | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 16,400 | |||||||
25/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 30/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 6,400 | |||||||
30/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:18:56 AM. |