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.) |
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 820 | 01/11/2017 | NRDWSP/2017-18/P/8 | Expenditures | 14,040 | |||||||
17/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,256 | 01/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,795 | 03/11/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
27/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 100,355 | 11/11/2017 | OWN/2017-18/P/103 | Expenditures | 413 | |||||||
27/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,880 | 13/11/2017 | STS/2017-18/P/4 | Expenditures | 455,757 | |||||||
27/11/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,108 | 17/11/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/106 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/105 | Expenditures | 7,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:59 PM. |