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.) |
01/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,400 | 09/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,040 | 09/08/2017 | NRDWSP/2017-18/C/3 | 1,400 | ||||
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 719 | 09/08/2017 | OWN/2017-18/P/17 | Expenditures | 750 | 09/08/2017 | OWN/2017-18/C/7 | 820 | ||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/18 | Expenditures | 6,622 | 16/08/2017 | OWN/2017-18/C/8 | 6,445 | ||||
01/08/2017 | THFC/2017-18/R/6 | Direct Receipts | 1,523 | 18/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,620 | 18/08/2017 | OWN/2017-18/C/9 | 4,860 | ||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,446 | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
18/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,800 | 23/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,335 | |||||||
28/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 798 | 23/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 23/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:07 PM. |