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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | 01/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,750 | |||||||
15/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,594 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 690 | |||||||
Direct Receipts | 05/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:54 AM. |