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 | 6,102 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
02/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 954 | 08/07/2017 | OWN/2017-18/P/12 | Expenditures | 780 | |||||||
02/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 5 | 08/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
07/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,250 | 08/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,700 | |||||||
09/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 785 | 08/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:35 AM. |