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.) |
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 247,973 | 13/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | 19/09/2017 | NRDWSP/2017-18/C/8 | 10,000 | ||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,316 | 13/09/2017 | OWN/2017-18/P/42 | Expenditures | 390 | 19/09/2017 | OWN/2017-18/C/5 | 9,000 | ||||
19/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,440 | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 247,000 | 22/09/2017 | OWN/2017-18/C/6 | 5,000 | ||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,099 | 19/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | 28/09/2017 | NRDWSP/2017-18/C/10 | 3,000 | ||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,145 | 19/09/2017 | OWN/2017-18/P/45 | Expenditures | 425 | 28/09/2017 | NRDWSP/2017-18/C/9 | 7,000 | ||||
28/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 10,040 | 21/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 10,000 | 28/09/2017 | OWN/2017-18/C/7 | 8,000 | ||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:17 PM. |