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.) |
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 14,752 | 06/12/2017 | OWN/2017-18/P/128 | Expenditures | 14,622 | |||||||
12/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 11,850 | 12/12/2017 | OWN/2017-18/P/129 | Expenditures | 47 | |||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 58,592 | 12/12/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
21/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 6,520 | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 4,424 | |||||||
30/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 15,940 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 49,000 | |||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 34,268 | 20/12/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | |||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,460 | |||||||
31/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 6,796 | 30/12/2017 | NRDWSP/2017-18/P/41 | Expenditures | 6,900 | |||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:56 AM. |