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.) |
23/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 33,675 | 04/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 11,000 | 03/10/2017 | NRDWSP/2017-18/C/7 | 32,545 | ||||
Direct Receipts | 04/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 8,500 | 23/10/2017 | OWN/2017-18/C/13 | 39,740 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 16,800 | 23/10/2017 | OWN/2017-18/C/7 | 44,000 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/38 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 24/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:02 PM. |