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.) |
01/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 01/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 118 | 16/10/2017 | OWN/2017-18/C/14 | 4,700 | ||||
08/10/2017 | STS/2017-18/R/18 | Direct Receipts | 7,182 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 20 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 422 | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,700 | |||||||
17/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
17/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 271 | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 349 | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 400 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 151,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:03 AM. |