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.) |
08/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,600 | 06/12/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,802 | 08/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,900 | |||||||
14/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,595 | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
21/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,821 | 22/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/15 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:12 AM. |