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.) |
08/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,068 | 16/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,500 | |||||||
16/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,500 | 19/01/2018 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,268 | 22/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,600 | |||||||
29/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,265 | 29/01/2018 | FFC/2017-18/P/7 | Expenditures | 33,081 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/8 | Expenditures | 91,396 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:56 PM. |