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.) |
03/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,388 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,067 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,998 | |||||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 362,526 | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 14,000 | |||||||
30/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 167 | 30/10/2017 | OWN/2017-18/P/2 | Expenditures | 2,700 | |||||||
31/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,292 | 31/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
31/10/2017 | STS/2017-18/R/6 | Direct Receipts | 34 | Expenditures | ||||||||||
31/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:50 AM. |