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.) |
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,118 | 15/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,000 | |||||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 98,838 | 15/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,632 | |||||||
22/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 12,600 | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 21,624 | |||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,554 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 15,240 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 98,838 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 18,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:08 AM. |