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.) |
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 160,499 | 02/11/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | 29/11/2017 | NRDWSP/2017-18/C/4 | 9,460 | ||||
28/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,740 | 28/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,990 | 29/11/2017 | OWN/2017-18/C/6 | 5,344 | ||||
28/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 23,115 | 28/11/2017 | OWN/2017-18/P/32 | Expenditures | 17,765 | |||||||
29/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,710 | 29/11/2017 | OWN/2017-18/P/33 | Expenditures | 9,175 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/34 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:16 AM. |