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.) |
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,104 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 120,000 | |||||||
17/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 41 | 09/09/2017 | FFC/2017-18/P/3 | Expenditures | 162,573 | |||||||
17/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 816 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,100 | |||||||
17/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 7,600 | |||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,590 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 155 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:29 PM. |