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.) |
21/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,297 | 01/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,900 | 22/08/2017 | OWN/2017-18/C/2 | 5,297 | ||||
24/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,904 | 09/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 10,000 | 24/08/2017 | OWN/2017-18/C/4 | 6,904 | ||||
29/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 30,665 | 09/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 3,000 | 29/08/2017 | NRDWSP/2017-18/C/1 | 30,665 | ||||
29/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 39,167 | 09/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 5,130 | 29/08/2017 | OWN/2017-18/C/5 | 39,167 | ||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/8 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/9 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/8 | Expenditures | 31,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:23 PM. |