Voucher Wise Summary Report
Opening Balance | 1,006,015 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 858 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,908 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,528 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,250 | |||||||
29/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,346 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
29/04/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 146 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,648 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:44 PM. |