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 | OWN/2017-18/R/50 | Direct Receipts | 2,700 | 12/02/2018 | OWN/2017-18/P/34 | Expenditures | 4,208 | |||||||
09/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 446 | 26/02/2018 | OWN/2017-18/P/29 | Expenditures | 2,885 | |||||||
09/02/2018 | STS/2017-18/R/4 | Direct Receipts | 370 | 26/02/2018 | OWN/2017-18/P/35 | Expenditures | 9,000 | |||||||
09/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 345 | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 17,800 | |||||||
26/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,111 | 28/02/2018 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:27:09 AM. |