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.) |
02/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 30,000 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | 17/02/2018 | NRDWSP/2017-18/C/6 | 6,000 | ||||
17/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,600 | 05/02/2018 | OWN/2017-18/P/22 | Expenditures | 3,400 | |||||||
20/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 720 | 14/02/2018 | OWN/2017-18/P/23 | Expenditures | 23,500 | |||||||
28/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 30,600 | 17/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 5,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:30 AM. |