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.) |
16/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 64.23 | 01/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,356 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 6,500 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,357 | 03/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,789 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/08/2017 | FFC/2017-18/P/1 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 28/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:46:40 AM. |