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.) |
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,300 | 08/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,730 | 11/08/2017 | OWN/2017-18/C/7 | 7,300 | ||||
19/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,825 | 08/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 15,000 | |||||||
30/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,800 | 08/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 21,402 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/9 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 6,401 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:11 PM. |