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.) |
19/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,085 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 206,000 | 19/08/2017 | OWN/2017-18/C/2 | 4,445 | ||||
19/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,815 | 08/08/2017 | FFC/2017-18/P/4 | Expenditures | 7,474 | |||||||
19/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,085 | 10/08/2017 | OWN/2017-18/P/8 | Expenditures | 21,700 | |||||||
30/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 141,460 | 11/08/2017 | FFC/2017-18/P/3 | Expenditures | 244,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,920 | 18/08/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:54 AM. |