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.) |
09/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 329,686 | 02/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
09/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,477 | 04/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,600 | |||||||
11/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 132,000 | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 4,590 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,980 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,250 | |||||||
26/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,500 | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 132,000 | |||||||
26/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,704 | 26/10/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 795 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:32 AM. |