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.) |
04/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 234 | 02/12/2017 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
04/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 323 | 11/12/2017 | OWN/2017-18/P/81 | Expenditures | 910 | |||||||
08/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 547,568 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
14/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 910 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,220 | |||||||
25/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 324 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:02 AM. |