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.) |
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,250 | 01/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 18 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,014 | 04/10/2017 | OWN/2017-18/P/17 | Expenditures | 6,200 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,786 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,911 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,911 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:34 AM. |