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.) |
03/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 39 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
03/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,661 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 47,755 | |||||||
03/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 15 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 119,325 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,325 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 888,880 | 22/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 23,700 | |||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:56 PM. |