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.) |
02/09/2017 | STS/2017-18/R/2 | Direct Receipts | 39 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
03/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 59 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,900 | |||||||
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,940 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 6,460 | |||||||
11/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 9,720 | 13/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | |||||||
14/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,029 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
20/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 175,000 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,830 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,168 | 23/09/2017 | OWN/2017-18/P/68 | Expenditures | 3,200 | |||||||
22/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,448 | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,158 | |||||||
27/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,527 | 28/09/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,527 | 30/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,080 | 30/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,593 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:25 AM. |