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.) |
12/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,099 | 03/10/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | 05/10/2017 | NRDWSP/2017-18/C/5 | 15,980 | ||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 03/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,700 | 05/10/2017 | OWN/2017-18/C/3 | 15,353 | ||||
14/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 966 | 03/10/2017 | OWN/2017-18/P/34 | Expenditures | 840 | 17/10/2017 | OWN/2017-18/C/4 | 5,000 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,010 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,150 | |||||||
20/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,273 | 05/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 1,500 | |||||||
22/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,155 | 19/10/2017 | NRDWSP/2017-18/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:01 AM. |