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.) |
02/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 141.2 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 140 | |||||||
03/11/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 450 | 08/11/2017 | FFC/2017-18/P/25 | Expenditures | 14,080 | |||||||
03/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,944 | 08/11/2017 | OWN/2017-18/P/40 | Expenditures | 490 | |||||||
08/11/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 335 | 17/11/2017 | FFC/2017-18/P/26 | Expenditures | 49,914 | |||||||
08/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,369 | 17/11/2017 | FFC/2017-18/P/27 | Expenditures | 4,800 | |||||||
17/11/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 335 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 613.4 | |||||||
17/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,042 | 17/11/2017 | OWN/2017-18/P/42 | Expenditures | 496 | |||||||
24/11/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 600 | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 598 | |||||||
24/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:26 PM. |