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.) |
04/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,397 | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 750 | 04/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,972 | |||||||
23/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,144 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
28/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 750 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,642 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:22 AM. |