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.) |
13/11/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,700 | 13/11/2017 | OWN/2017-18/P/10 | Expenditures | 750 | |||||||
13/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,905 | 16/11/2017 | OWN/2017-18/P/11 | Expenditures | 2,364 | |||||||
16/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,301 | 28/11/2017 | OWN/2017-18/P/12 | Expenditures | 382 | |||||||
28/11/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,100 | 29/11/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | |||||||
28/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,496 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:56 PM. |