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.) |
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 17,970 | 01/09/2017 | THFC/2017-18/P/1 | Expenditures | 1,845 | |||||||
18/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,224 | 13/09/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | |||||||
22/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 109 | 13/09/2017 | OWN/2017-18/P/9 | Expenditures | 13,580 | |||||||
22/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 549 | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 11,084 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,775 | 28/09/2017 | FFC/2017-18/P/2 | Expenditures | 70,000 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 257,465 | 28/09/2017 | FFC/2017-18/P/3 | Expenditures | 64,000 | |||||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,900 | 29/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,775 | |||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 24,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:41 AM. |