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.) |
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 314,316 | 12/12/2017 | OWN/2017-18/P/34 | Expenditures | 25,000 | 21/12/2017 | NRDWSP/2017-18/C/9 | 8,500 | ||||
20/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,100 | 12/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,100 | 29/12/2017 | OWN/2017-18/C/4 | 13,241 | ||||
26/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,241 | 12/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:02 PM. |