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.) |
08/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,680 | 01/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | 23/07/2017 | OWN/2017-18/C/2 | 680 | ||||
08/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 675 | 01/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | |||||||
16/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20,000 | 03/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/34 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:26 PM. |