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.) |
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 120,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,080 | 17/05/2017 | NRDWSP/2017-18/C/1 | 10,500 | ||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 69,600 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | 17/05/2017 | NRDWSP/2017-18/C/2 | 8,000 | ||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 284,833 | 06/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | 17/05/2017 | OWN/2017-18/C/1 | 62,938 | ||||
12/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 8,000 | 12/05/2017 | OWN/2017-18/P/45 | Expenditures | 108,000 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,840 | |||||||
Direct Receipts | 15/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/47 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:59 PM. |