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.) |
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 50 | 11/01/2018 | FFC/2017-18/P/6 | Expenditures | 47,429 | |||||||
06/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,421 | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 59 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,942 | 23/01/2018 | FFC/2017-18/P/7 | Expenditures | 34,000 | |||||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,237 | 24/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 4,600 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 302 | 24/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 3,250 | |||||||
23/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 34,000 | 25/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 38,530 | |||||||
24/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 5,760 | 25/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,889 | 30/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,750 | |||||||
25/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 27,850 | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
25/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,196 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:37 AM. |