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.) |
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,290 | 09/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 660 | 22/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 20,000 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,000 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
23/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 26,925 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 18,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:26 AM. |