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.) |
09/12/2017 | STS/2017-18/R/3 | Direct Receipts | 5,042 | 08/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,600 | |||||||
15/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 800 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
28/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
28/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,781 | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 15,431 | |||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:34 PM. |