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 | OWN/2017-18/R/27 | Direct Receipts | 36,000 | 06/02/2018 | NRDWSP/2017-18/P/3 | Expenditures | 2,200 | |||||||
06/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,200 | 06/02/2018 | OWN/2017-18/P/39 | Expenditures | 3,800 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 481,697.1 | 07/02/2018 | OWN/2017-18/P/40 | Expenditures | 8,000 | |||||||
07/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 800 | 15/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,500 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,446 | 17/02/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:05 PM. |