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.) |
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,699 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 290 | 03/06/2017 | NRDWSP/2017-18/C/11 | 200 | ||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | 16/06/2017 | OWN/2017-18/C/14 | 5,719 | ||||
20/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,680 | 04/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 11,200 | 20/06/2017 | NRDWSP/2017-18/C/12 | 6,680 | ||||
20/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,000 | 04/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | 20/06/2017 | OWN/2017-18/C/15 | 2,329 | ||||
20/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,309 | 04/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,520 | 27/06/2017 | NRDWSP/2017-18/C/13 | 1,800 | ||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 19/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,000 | 27/06/2017 | OWN/2017-18/C/16 | 3,200 | ||||
27/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,800 | 19/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 590 | 29/06/2017 | OWN/2017-18/C/17 | 172 | ||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,160 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 587 | |||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 80 | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,150 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 515 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:24 PM. |