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 | OWN/2017-18/R/14 | Direct Receipts | 2,289 | 01/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 26,400 | |||||||
08/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,329 | 08/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,134 | |||||||
08/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 300 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,674 | |||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 226,663 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,782 | |||||||
28/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 172 | 27/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:12 PM. |