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.) |
01/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 23 | 07/02/2018 | OWN/2017-18/P/39 | Expenditures | 1,876 | 21/02/2018 | OWN/2017-18/C/15 | 3,000 | ||||
01/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,378 | 21/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,400 | 28/02/2018 | OWN/2017-18/C/6 | 3,104 | ||||
05/02/2018 | BRGF/2017-18/R/2 | Direct Receipts | 327 | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 5,100 | |||||||
07/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,130 | 24/02/2018 | OWN/2017-18/P/40 | Expenditures | 820 | |||||||
07/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 720 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 6,969 | |||||||
14/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 920 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,783 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,118 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:18 AM. |