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.) |
08/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,455 | 27/09/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 21/09/2017 | NRDWSP/2017-18/C/5 | 22,560 | ||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,995 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 52,740 | 27/09/2017 | OWN/2017-18/C/7 | 56,172 | ||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 340 | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 5,965 | |||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 67,500 | 27/09/2017 | OWN/2017-18/P/24 | Expenditures | 9,636 | |||||||
25/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 961 | 28/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 100,000 | |||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 56,022 | 28/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12 | |||||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,274 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:39 AM. |