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/16 | Direct Receipts | 773 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 6,975 | 14/06/2017 | OWN/2017-18/C/6 | 6,900 | ||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 342 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,550 | 15/06/2017 | NRDWSP/2017-18/C/5 | 5,680 | ||||
24/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 518 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | 15/06/2017 | OWN/2017-18/C/7 | 4,000 | ||||
25/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,835 | 14/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,268 | 27/06/2017 | OWN/2017-18/C/8 | 2,184 | ||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 15,150 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,664 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:13 PM. |