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.) |
04/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 108,000 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 17.7 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 363,205 | 06/10/2017 | OWN/2017-18/P/14 | Expenditures | 228,000 | |||||||
16/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 660 | 11/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,200 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,993 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 24,000 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 27,350 | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:21 AM. |