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.) |
02/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,776 | 06/11/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | 06/11/2017 | NRDWSP/2017-18/C/19 | 4,150 | ||||
03/11/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 4,150 | 06/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | 06/11/2017 | OWN/2017-18/C/21 | 5,630 | ||||
03/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,964 | 06/11/2017 | OWN/2017-18/P/46 | Expenditures | 90 | 23/11/2017 | NRDWSP/2017-18/C/20 | 1,400 | ||||
17/11/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 500 | 23/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 6,170 | 23/11/2017 | OWN/2017-18/C/22 | 2,000 | ||||
17/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,866 | 23/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | 23/11/2017 | OWN/2017-18/C/25 | 1,000 | ||||
21/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
23/11/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,200 | 23/11/2017 | OWN/2017-18/P/49 | Expenditures | 350 | |||||||
25/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:24 PM. |