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.) |
06/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,250 | 08/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,122 | 07/02/2018 | NRDWSP/2017-18/C/13 | 4,250 | ||||
06/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,295 | 08/02/2018 | OWN/2017-18/P/46 | Expenditures | 3,500 | 07/02/2018 | OWN/2017-18/C/25 | 6,500 | ||||
06/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 220 | 22/02/2018 | OWN/2017-18/P/47 | Expenditures | 660 | 22/02/2018 | OWN/2017-18/C/26 | 700 | ||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 147,296.89 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:06 PM. |