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.) |
01/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 21,810 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 34,902 | |||||||
23/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 564,000 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 5 | |||||||
23/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,300 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 0.9 | |||||||
31/10/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 959 | 23/10/2017 | OWN/2017-18/P/14 | Expenditures | 4,200 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 122 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 21,810 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:56 AM. |