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.) |
20/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 25,000 | 08/06/2017 | OWN/2017-18/P/76 | Expenditures | 1,530 | |||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 25,000 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 32,200 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,151 | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 25,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 125 | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 49 | 20/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,134 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:03 PM. |