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.) |
04/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,600 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 17,000 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 224 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,000 | |||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 74 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:15 PM. |