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.) |
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 32,620 | 12/09/2017 | OWN/2017-18/P/24 | Expenditures | 16,310 | |||||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 720 | 12/09/2017 | OWN/2017-18/P/25 | Expenditures | 16,310 | |||||||
28/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 17 | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 119,100 | |||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 280 | 22/09/2017 | STS/2017-18/P/14 | Expenditures | 120,000 | |||||||
29/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,757 | 22/09/2017 | STS/2017-18/P/15 | Expenditures | 91,500 | |||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/17 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:06 AM. |