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.) |
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 25,500 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 224 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,600 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,529 | 19/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,000 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 381 | 19/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:53 PM. |