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.) |
28/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 714 | 05/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,000 | |||||||
28/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 714 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
31/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,580 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/51 | Expenditures | 102 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/52 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:56 PM. |