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.) |
07/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,483 | 07/08/2017 | OWN/2017-18/P/29 | Expenditures | 340 | 22/08/2017 | OWN/2017-18/C/15 | 2,800 | ||||
07/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,582 | 07/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | 22/08/2017 | OWN/2017-18/C/17 | 900 | ||||
07/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 12 | 07/08/2017 | OWN/2017-18/P/57 | Expenditures | 25,000 | |||||||
07/08/2017 | STS/2017-18/R/2 | Direct Receipts | 486 | 21/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,580 | |||||||
22/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,185 | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,675 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/35 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/3 | Expenditures | 19,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:54 AM. |