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.) |
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 05/09/2017 | FFC/2017-18/P/24 | Expenditures | 97,237 | |||||||
23/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,796 | 11/09/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
23/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,652 | 11/09/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:35 AM. |