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.) |
03/10/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 2,000 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 753 | 03/10/2017 | NRDWSP/2017-18/C/25 | 2,500 | ||||
03/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,973 | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 36,955 | 03/10/2017 | OWN/2017-18/C/24 | 5,190 | ||||
05/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,020 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,275 | 05/10/2017 | OWN/2017-18/C/25 | 5,020 | ||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,511 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 850 | |||||||
17/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | 09/10/2017 | OWN/2017-18/P/48 | Expenditures | 13,060 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/49 | Expenditures | 880 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:47 PM. |