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.) |
01/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,065 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 46,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,900 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,108 | 14/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,750 | |||||||
25/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 78 | 21/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 145 | 21/09/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | |||||||
25/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 925 | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:36 AM. |