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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,608 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 600 | |||||||
03/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/1 | Expenditures | 13,210 | |||||||
06/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,000 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,070 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 12/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 290,000 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,070 | 12/07/2017 | OWN/2017-18/P/2 | Expenditures | 340 | |||||||
15/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 10,080 | |||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:36 PM. |