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.) |
16/02/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,450 | 16/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 1,500 | 16/02/2018 | NRDWSP/2017-18/C/14 | 3,200 | ||||
16/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,269 | 16/02/2018 | OWN/2017-18/P/19 | Expenditures | 2,110 | 16/02/2018 | OWN/2017-18/C/17 | 6,300 | ||||
20/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 740 | 20/02/2018 | OWN/2017-18/P/20 | Expenditures | 1,850 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 135,205.34 | 23/02/2018 | FFC/2017-18/P/8 | Expenditures | 9,170 | |||||||
28/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 30,600 | 27/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:21 AM. |