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.) |
04/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 54 | 02/06/2017 | OWN/2017-18/P/41 | Expenditures | 14,600 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,144 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,400 | |||||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 794 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
06/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 24 | 16/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 800 | 26/06/2017 | OWN/2017-18/P/10 | Expenditures | 12 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,917 | 26/06/2017 | OWN/2017-18/P/44 | Expenditures | 12 | |||||||
25/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,671 | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,820 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,272 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:28 PM. |