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.) |
02/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 26 | 08/12/2017 | OWN/2017-18/P/136 | Expenditures | 3,100 | |||||||
02/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,970 | 08/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,390 | 18/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
03/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 359 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
08/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,591 | 20/12/2017 | OWN/2017-18/P/95 | Expenditures | 15,300 | |||||||
08/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,591 | 20/12/2017 | OWN/2017-18/P/96 | Expenditures | 9,000 | |||||||
09/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,970 | 24/12/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12 | |||||||
09/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,390 | 24/12/2017 | OWN/2017-18/P/21 | Expenditures | 12 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,670 | 24/12/2017 | OWN/2017-18/P/97 | Expenditures | 12 | |||||||
28/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,960 | 28/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,600 | |||||||
31/12/2017 | STS/2017-18/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:28 PM. |