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.) |
03/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,410 | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
05/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 33 | 10/07/2017 | STS/2017-18/P/2 | Expenditures | 240,500 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 240,500 | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 239,517 | |||||||
25/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,880 | 25/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,680 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,224 | 28/07/2017 | OWN/2017-18/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:09 AM. |