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.) |
05/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,600 | 05/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,185 | |||||||
05/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,582 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 70,000 | |||||||
06/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,680 | 06/09/2017 | OWN/2017-18/P/91 | Expenditures | 2,240 | |||||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,950 | 06/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,250 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,163 | 08/09/2017 | OWN/2017-18/P/95 | Expenditures | 5,950 | |||||||
30/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 914 | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 71,595 | |||||||
30/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 499 | 11/09/2017 | OWN/2017-18/P/92 | Expenditures | 4,932 | |||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 389 | 15/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,600 | |||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 468 | 25/09/2017 | FFC/2017-18/P/10 | Expenditures | 1,350 | |||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 4,865 | 25/09/2017 | OWN/2017-18/P/96 | Expenditures | 53,487 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:06 PM. |