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.) |
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | 01/05/2017 | OWN/2017-18/C/1 | 1,000 | ||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 225,141 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 425 | 23/05/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 34,052 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
23/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,440 | 13/05/2017 | OWN/2017-18/P/3 | Expenditures | 259,000 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,483 | 13/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,700 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,300 | 13/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,600 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,800 | 16/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,000 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,160 | 23/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 440 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:45 AM. |