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.) |
05/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,414 | 03/08/2017 | OWN/2017-18/P/80 | Expenditures | 13,170 | 05/08/2017 | OWN/2017-18/C/12 | 2,574 | ||||
14/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 6,000 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 18,375 | |||||||
16/08/2017 | MADA/2017-18/R/1 | Direct Receipts | 325,000 | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 102 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,738 | 19/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
31/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 642 | 19/08/2017 | OWN/2017-18/P/82 | Expenditures | 10,400 | |||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 208 | 28/08/2017 | OWN/2017-18/P/28 | Expenditures | 700 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2017 | SAS/2017-18/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:23 PM. |