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.) |
18/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 75,000 | 19/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,500 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,900 | |||||||
31/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,978 | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 44,000 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 21,095 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:53 PM. |