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.) |
08/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 27,450 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 4,800 | |||||||
16/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,060 | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 177 | |||||||
16/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,392 | 10/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 25 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 4,950 | |||||||
30/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 208 | 10/11/2017 | OWN/2017-18/P/48 | Expenditures | 11,400 | |||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:24 PM. |