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 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,265 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
04/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 937,276 | 08/05/2017 | OWN/2017-18/P/110 | Expenditures | 415,500 | |||||||
09/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,000 | 08/05/2017 | OWN/2017-18/P/111 | Expenditures | 84,000 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 36,000 | 08/05/2017 | OWN/2017-18/P/112 | Expenditures | 35 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 230 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/54 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/55 | Expenditures | 27,171 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/113 | Expenditures | 13 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/114 | Expenditures | 250,100 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/115 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:34:28 PM. |