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.) |
09/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,792 | 01/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 18 | 10/10/2017 | OWN/2017-18/C/1 | 1,000 | ||||
09/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,350 | 01/10/2017 | TSC/2017-18/P/2 | Expenditures | 18 | 10/10/2017 | OWN/2017-18/C/2 | 1,000 | ||||
10/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,067 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,350 | |||||||
10/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,950 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 6,500 | |||||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,696 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 950 | |||||||
26/10/2017 | STS/2017-18/R/3 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/25 | Expenditures | 65 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 65 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:04 PM. |