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.) |
04/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,168 | 03/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 6,000 | 24/10/2017 | OWN/2017-18/C/12 | 2,200 | ||||
04/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 425 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 7,600 | 26/10/2017 | NRDWSP/2017-18/C/16 | 26,260 | ||||
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,712 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 700 | |||||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 562 | 04/10/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
22/10/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 11,640 | 11/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,100 | |||||||
23/10/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 4,620 | 11/10/2017 | OWN/2017-18/P/58 | Expenditures | 700 | |||||||
24/10/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 9,880 | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
24/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,925 | 11/10/2017 | OWN/2017-18/P/60 | Expenditures | 426 | |||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/61 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:52 PM. |