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.) |
01/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 15,000 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 13,000 | |||||||
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 484 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 55,775 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 9,350 | |||||||
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,114 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 7,425 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 908 | 04/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 7,300 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/13 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:36 PM. |