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.) |
05/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 343 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 485 | 30/05/2017 | OWN/2017-18/C/1 | 15,000 | ||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 79,014 | 30/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | 30/05/2017 | OWN/2017-18/C/2 | 139,615 | ||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 159,000 | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,550 | 30/05/2017 | OWN/2017-18/C/3 | 15,000 | ||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:13 PM. |