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.) |
01/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,533,869 | 01/05/2017 | OWN/2017-18/P/90 | Expenditures | 2,866 | |||||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 431,175 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
09/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 208,428 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 25 | |||||||
25/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 223,483 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 17,450 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/91 | Expenditures | 431,175 | ||||||||||
Direct Receipts | 09/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:16 PM. |