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.) |
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 324,000 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 11,200 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,600 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,335 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 276 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,975 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,681 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,875 | |||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,745 | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,600 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,110 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 17,340 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,560 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:41 PM. |