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.) |
04/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 27,437 | 05/09/2017 | FFC/2017-18/P/1 | Expenditures | 33,945 | 04/09/2017 | OWN/2017-18/C/3 | 27,427 | ||||
14/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 22,700 | 05/09/2017 | OWN/2017-18/P/6 | Expenditures | 22,750 | 14/09/2017 | NRDWSP/2017-18/C/3 | 22,700 | ||||
14/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,186 | 06/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 28,394 | |||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,519 | 08/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 23,741 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/7 | Expenditures | 8,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:21 AM. |