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.) |
07/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 622 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 629,790 | |||||||
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,837 | 07/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,760 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,094 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 871 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 18,291 | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 37,023 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/17 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:46:13 AM. |