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.) |
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,300 | 17/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,500 | 07/09/2017 | OWN/2017-18/C/17 | 40,210 | ||||
02/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 30,076 | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 59 | 07/09/2017 | OWN/2017-18/C/18 | 13,550 | ||||
17/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 34,150 | Expenditures | 20/09/2017 | NRDWSP/2017-18/C/5 | 32,500 | |||||||
20/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,721 | Expenditures | 26/09/2017 | OWN/2017-18/C/19 | 6,050 | |||||||
24/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,729 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,091 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:45 AM. |