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.) |
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 140 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 540 | 06/05/2017 | NRDWSP/2017-18/C/19 | 10,990 | ||||
23/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 18,540 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 150 | 06/05/2017 | OWN/2017-18/C/2 | 9,972 | ||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,304 | 09/05/2017 | NRDWSP/2017-18/P/24 | Expenditures | 2,500 | |||||||
30/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 23,250 | 09/05/2017 | NRDWSP/2017-18/P/25 | Expenditures | 1,700 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 159,866 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,433 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,475 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 933 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,050 | 23/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 18,470 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 33,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:40 PM. |