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.) |
04/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,801 | 02/11/2017 | OWN/2017-18/P/30 | Expenditures | 6,975 | 06/11/2017 | OWN/2017-18/C/16 | 3,500 | ||||
06/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 600 | 02/11/2017 | OWN/2017-18/P/31 | Expenditures | 850 | 08/11/2017 | OWN/2017-18/C/17 | 400 | ||||
08/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 02/11/2017 | OWN/2017-18/P/32 | Expenditures | 400 | 17/11/2017 | OWN/2017-18/C/18 | 3,651 | ||||
16/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,643 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | 28/11/2017 | OWN/2017-18/C/19 | 5,400 | ||||
17/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,200 | 07/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
24/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,360 | 14/11/2017 | FFC/2017-18/P/5 | Expenditures | 9,500 | |||||||
25/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 384 | 14/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,560 | |||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 266,487 | 28/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 3,705 | |||||||
28/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:34 AM. |