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.) |
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,426 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,355 | 27/09/2017 | OWN/2017-18/C/6 | 5,600 | ||||
23/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 982 | 16/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 178 | |||||||
24/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,044 | 21/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 181,800 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,680 | 22/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 60,000 | |||||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,337 | 22/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,034 | 22/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,600 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,226 | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
30/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 854 | 28/09/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:26 PM. |