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.) |
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,995 | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 28,050 | 07/06/2017 | OWN/2017-18/C/5 | 5,080 | ||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 85 | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | 13/06/2017 | NRDWSP/2017-18/C/2 | 8,620 | ||||
05/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,620 | 23/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 20,532 | 17/06/2017 | OWN/2017-18/C/6 | 7,764 | ||||
12/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,764 | 23/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,736 | 23/06/2017 | OWN/2017-18/C/7 | 5,488 | ||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,488 | 23/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 29,830 | |||||||
23/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 44,800 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 44,800 | |||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,771 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:04 AM. |