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.) |
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,115 | 12/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 225 | |||||||
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 983 | 12/12/2017 | OWN/2017-18/P/34 | Expenditures | 462 | |||||||
05/12/2017 | STS/2017-18/R/1 | Direct Receipts | 132 | 27/12/2017 | OWN/2017-18/P/35 | Expenditures | 17,000 | |||||||
12/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 225 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 142 | |||||||
12/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 462 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 462 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 17,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:12 AM. |