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.) |
03/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,050 | 01/01/2018 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 7,004 | 01/01/2018 | OWN/2017-18/P/90 | Expenditures | 300 | |||||||
10/01/2018 | NRDWSP/2017-18/R/155 | Direct Receipts | 855 | 01/01/2018 | OWN/2017-18/P/91 | Expenditures | 594 | |||||||
15/01/2018 | NRDWSP/2017-18/R/156 | Direct Receipts | 760 | 29/01/2018 | FFC/2017-18/P/19 | Expenditures | 7,000 | |||||||
16/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 12,857 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/157 | Direct Receipts | 3,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:22 PM. |