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.) |
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,911 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,910 | |||||||
08/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 31 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,726.5 | |||||||
11/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/12 | Expenditures | 150 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,590 | 11/10/2017 | STS/2017-18/P/3 | Expenditures | 9,000 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,142 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:16 PM. |