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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,183 | 02/03/2018 | OWN/2017-18/P/13 | Expenditures | 15,300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,015 | 02/03/2018 | OWN/2017-18/P/14 | Expenditures | 4,100 | |||||||
01/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,130 | 02/03/2018 | OWN/2017-18/P/15 | Expenditures | 570 | |||||||
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,708 | 02/03/2018 | OWN/2017-18/P/16 | Expenditures | 9,000 | |||||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,892 | 30/03/2018 | FFC/2017-18/P/38 | Expenditures | 36,500 | |||||||
12/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,043 | 30/03/2018 | FFC/2017-18/P/39 | Expenditures | 28,000 | |||||||
12/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,376 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 805 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 798 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:59 PM. |