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.) |
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,494 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,693 | 11/07/2017 | FFC/2017-18/P/9 | Expenditures | 54,700 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 15/07/2017 | FFC/2017-18/P/10 | Expenditures | 65,700 | |||||||
18/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,000 | 18/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,000 | |||||||
27/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,400 | |||||||
27/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,376 | 27/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/19 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/5 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:27 AM. |