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.) |
01/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 49,068 | 01/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 472,416 | |||||||
17/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 91,398 | 01/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,560 | |||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 49,788 | 17/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 42,000 | |||||||
Direct Receipts | 17/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 28 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 865 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:51 AM. |