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.) |
02/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 17 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 23,800 | |||||||
09/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 27,686 | 18/01/2018 | OWN/2017-18/P/18 | Expenditures | 16,400 | |||||||
11/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 8,355 | 18/01/2018 | SAS/2017-18/P/6 | Expenditures | 110,000 | |||||||
12/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 18,435 | 29/01/2018 | FFC/2017-18/P/6 | Expenditures | 111,720 | |||||||
31/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 5,686 | 31/01/2018 | OWN/2017-18/P/19 | Expenditures | 11,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:38 PM. |