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 | NRDWSP/2017-18/R/27 | Direct Receipts | 800 | 01/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 800 | |||||||
02/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,261 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 3,200 | |||||||
05/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/52 | Expenditures | 61 | |||||||
Direct Receipts | 05/02/2018 | NRDWSP/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/13 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:06 AM. |