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.) |
16/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,250 | 03/11/2017 | OWN/2017-18/P/70 | Expenditures | 59,500 | 16/11/2017 | OWN/2017-18/C/23 | 2,000 | ||||
17/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 07/11/2017 | FFC/2017-18/P/20 | Expenditures | 295 | 17/11/2017 | OWN/2017-18/C/24 | 1,500 | ||||
22/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 3,740 | 16/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,965 | 22/11/2017 | NRDWSP/2017-18/C/12 | 3,640 | ||||
22/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,210 | 22/11/2017 | OWN/2017-18/P/72 | Expenditures | 22,500 | 22/11/2017 | OWN/2017-18/C/25 | 4,210 | ||||
28/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,440 | Expenditures | 28/11/2017 | NRDWSP/2017-18/C/13 | 1,440 | |||||||
28/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,610 | Expenditures | 28/11/2017 | OWN/2017-18/C/26 | 4,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:57 PM. |