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.) |
02/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,700 | 02/08/2017 | OWN/2017-18/P/41 | Expenditures | 134 | 14/08/2017 | NRDWSP/2017-18/C/1 | 21,100 | ||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 54,366 | 02/08/2017 | OWN/2017-18/P/42 | Expenditures | 360 | |||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 218 | 02/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
14/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 21,220 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,930 | |||||||
16/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,890 | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
25/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 22,820 | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 367 | |||||||
26/08/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 15,880 | 19/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 38,030 | |||||||
27/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 13,460 | 27/08/2017 | OWN/2017-18/P/47 | Expenditures | 40,400 | |||||||
27/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 24,444 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 20,422 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 8,370 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 19,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:07 AM. |