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.) |
11/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,490 | |||||||
12/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 18,824 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 17,500 | |||||||
20/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 16,588 | 06/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 491,592 | |||||||
22/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 13,534 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 18,900 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,138 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 815 | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 16,450 | |||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:53 PM. |