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.) |
06/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,830 | 06/11/2017 | OWN/2017-18/P/46 | Expenditures | 16,585 | |||||||
13/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,930 | 06/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,830 | |||||||
13/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 15,112 | 06/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,930 | 06/11/2017 | OWN/2017-18/P/49 | Expenditures | 530 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,511 | 13/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,160 | 20/11/2017 | OWN/2017-18/P/50 | Expenditures | 8,100 | |||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 20/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,480 | 21/11/2017 | FFC/2017-18/P/10 | Expenditures | 80,000 | |||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:06 AM. |