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.) |
08/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,000 | 06/11/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
25/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 16,650 | 09/11/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | |||||||
25/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 894 | 25/11/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 137,935 | 25/11/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:47 AM. |