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.) |
10/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 671 | 01/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,000 | 27/11/2017 | OWN/2017-18/C/21 | 3,650 | ||||
17/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 180,000 | 10/11/2017 | OWN/2017-18/P/24 | Expenditures | 600 | 27/11/2017 | OWN/2017-18/C/6 | 1,400 | ||||
17/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
27/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,751 | 27/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 120,000 | |||||||
27/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,550 | 27/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,286 | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 533 | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | 30/11/2017 | THFC/2017-18/P/2 | Expenditures | 18 | |||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:47:34 AM. |