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.) |
05/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,250 | 23/01/2018 | NRDWSP/2017-18/C/7 | 6,300 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,270 | 07/01/2018 | FFC/2017-18/P/4 | Expenditures | 7,300 | 30/01/2018 | NRDWSP/2017-18/C/8 | 2,520 | ||||
23/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,300 | 07/01/2018 | FFC/2017-18/P/5 | Expenditures | 9,480 | 30/01/2018 | OWN/2017-18/C/6 | 10,400 | ||||
23/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 8,212 | 08/01/2018 | THFC/2017-18/P/2 | Expenditures | 38.23 | |||||||
30/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,520 | 11/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 300 | |||||||
30/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,020 | 30/01/2018 | OWN/2017-18/P/35 | Expenditures | 6,610 | |||||||
31/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 630 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:14:33 AM. |