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 | 2,000 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,200 | |||||||
08/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 24,000 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 250 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 800 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 140 | |||||||
13/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,942 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
13/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 180 | 10/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 180 | 10/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 574 | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 275 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 90 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | 13/05/2017 | OWN/2017-18/P/12 | Expenditures | 280 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 13/05/2017 | OWN/2017-18/P/13 | Expenditures | 750 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,225 | 13/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:56 AM. |