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.) |
01/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,309 | 02/05/2017 | OWN/2017-18/P/121 | Expenditures | 4,000 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 5,070 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,415 | |||||||
19/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,600 | 19/05/2017 | FFC/2017-18/P/1 | Expenditures | 49,600 | |||||||
19/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 177,160 | 19/05/2017 | OWN/2017-18/P/104 | Expenditures | 480 | |||||||
19/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 133,536 | 19/05/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/92 | Expenditures | 86 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:39 AM. |