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.) |
03/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 425 | 01/11/2017 | OWN/2017-18/P/55 | Expenditures | 500 | 24/11/2017 | NRDWSP/2017-18/C/22 | 2,600 | ||||
24/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,600 | 01/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,250 | 24/11/2017 | OWN/2017-18/C/40 | 4,291 | ||||
24/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,619 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
24/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 30 | 03/11/2017 | OWN/2017-18/P/58 | Expenditures | 7,300 | |||||||
24/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 140 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 850 | |||||||
24/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 505 | 03/11/2017 | OWN/2017-18/P/60 | Expenditures | 240 | |||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 406,834 | 13/11/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,700 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:10:11 AM. |