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.) |
04/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 435 | 04/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,009 | |||||||
04/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,086 | 14/06/2017 | DRDA/2017-18/P/1 | Expenditures | 16,000 | |||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,790 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,790 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,379 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,379 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,018 | |||||||
25/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 109 | Expenditures | ||||||||||
25/06/2017 | DRDA/2017-18/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,396 | Expenditures | ||||||||||
25/06/2017 | THFC/2017-18/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:55 AM. |