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.) |
14/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,100 | 08/11/2017 | OWN/2017-18/P/29 | Expenditures | 10,354 | |||||||
23/11/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,175 | 14/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,980 | 14/11/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
26/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 157,620 | 20/11/2017 | OWN/2017-18/P/2 | Expenditures | 40,000 | |||||||
30/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,610 | 20/11/2017 | OWN/2017-18/P/3 | Expenditures | 45,000 | |||||||
30/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,435 | 22/11/2017 | OWN/2017-18/P/4 | Expenditures | 28,600 | |||||||
Direct Receipts | 23/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/32 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:00 PM. |