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.) |
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,008 | 13/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 17,732 | |||||||
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,300 | 13/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 44,329 | |||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 13/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 98,947 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,130 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,208 | 22/09/2017 | OWN/2017-18/P/52 | Expenditures | 950 | |||||||
29/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,812 | 22/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,539 | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
30/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 118 | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:05 AM. |