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.) |
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 21,751 | 02/08/2017 | FFC/2017-18/P/17 | Expenditures | 61,200 | |||||||
11/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 40,000 | 02/08/2017 | FFC/2017-18/P/18 | Expenditures | 27 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,000 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/19 | Expenditures | 27 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/21 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/22 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/24 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:50 PM. |