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.) |
12/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 939 | 21/08/2017 | OWN/2017-18/P/13 | Expenditures | 8,025 | |||||||
14/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 487 | 29/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,090 | |||||||
21/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 33,000 | 29/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 206 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,032 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,116 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/08/2017 | SAS/2017-18/R/1 | Direct Receipts | 879 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/1 | Direct Receipts | 744 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/4 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:53 AM. |