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.) |
04/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 824,808 | 05/08/2017 | OWN/2017-18/P/10 | Expenditures | 82,412 | |||||||
07/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,276 | 05/08/2017 | OWN/2017-18/P/12 | Expenditures | 741,708 | |||||||
16/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 775 | 07/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,850 | |||||||
24/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,660 | 09/08/2017 | SAS/2017-18/P/1 | Expenditures | 222,000 | |||||||
28/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,353 | 17/08/2017 | FFC/2017-18/P/3 | Expenditures | 119,100 | |||||||
29/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:05 PM. |