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.) |
26/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,799 | 18/11/2017 | FFC/2017-18/P/10 | Expenditures | 7,368 | |||||||
27/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,275 | 26/11/2017 | OWN/2017-18/P/9 | Expenditures | 1,440 | |||||||
28/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,960 | 30/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 36,000 | |||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,209 | 30/11/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,831 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:48 AM. |