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 | 224 | 03/05/2017 | NRDWSP/2017-18/P/26 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 09/05/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 838,105 | 11/05/2017 | NRDWSP/2017-18/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:05 PM. |