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 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,400 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,200 | |||||||
03/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 500 | 03/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 350 | |||||||
10/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,300 | 04/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 67,530 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 10/01/2018 | OWN/2017-18/P/26 | Expenditures | 999 | |||||||
12/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,181 | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 118 | |||||||
Direct Receipts | 11/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:37 PM. |