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.) |
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,016 | 05/12/2017 | OWN/2017-18/P/35 | Expenditures | 580 | 05/12/2017 | NRDWSP/2017-18/C/10 | 950 | ||||
21/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | 27/12/2017 | FFC/2017-18/P/2 | Expenditures | 25,572.96 | 05/12/2017 | OWN/2017-18/C/13 | 650 | ||||
21/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,140 | Expenditures | 06/12/2017 | OWN/2017-18/C/14 | 1,016 | |||||||
25/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,400 | Expenditures | 27/12/2017 | OWN/2017-18/C/15 | 1,200 | |||||||
28/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 250 | Expenditures | 30/12/2017 | NRDWSP/2017-18/C/11 | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,169 | Expenditures | 30/12/2017 | OWN/2017-18/C/16 | 8,165 | |||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 86,014.34 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:17 AM. |