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.) |
04/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | 23/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 15 | |||||||
05/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | 23/09/2017 | OWN/2017-18/P/2 | Expenditures | 15 | |||||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | 23/09/2017 | OWN/2017-18/P/5 | Expenditures | 15 | |||||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:38 AM. |