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 | BRGF/2017-18/R/4 | Direct Receipts | 11 | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 14,800 | |||||||
01/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 15,708 | 09/10/2017 | OWN/2017-18/P/42 | Expenditures | 20,000 | |||||||
01/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 9,567 | 10/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,160 | |||||||
06/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 14,850 | 10/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 14,320 | |||||||
26/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 46,886 | 13/10/2017 | OWN/2017-18/P/43 | Expenditures | 25,500 | |||||||
26/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 35,430 | 26/10/2017 | OWN/2017-18/P/44 | Expenditures | 46,410 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/53 | Expenditures | 35,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:52 PM. |