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.) |
05/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 81,000 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,275 | |||||||
06/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 33,600 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 7,175 | |||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 22,600 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,634 | |||||||
13/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,186 | 06/09/2017 | OWN/2017-18/P/60 | Expenditures | 33,600 | |||||||
13/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 20,000 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 860 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,300 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,400 | |||||||
22/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,500 | 21/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 5,470 | |||||||
28/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 659 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 13,015 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:25 PM. |