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.) |
16/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 30,000 | 05/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,600 | |||||||
19/12/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 108,000 | 05/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
27/12/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 168,000 | 06/12/2017 | NRDWSP/2017-18/P/37 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/74 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 27/12/2017 | NRDWSP/2017-18/P/38 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:15 PM. |