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.) |
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,075 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 140,010 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 185,472 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 34,000 | |||||||
11/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 325 | 14/05/2017 | OWN/2017-18/P/8 | Expenditures | 33,000 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,955 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 83,000 | |||||||
14/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 73,600 | |||||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 220 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 204,249 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 628 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 340 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:56 PM. |