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.) |
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,350 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,400 | 03/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,975 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,050 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 850 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,400 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,434 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 23,630 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 932 | |||||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,309 | 04/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,950 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 414 | 04/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 68,143 | |||||||
Direct Receipts | 04/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 118,810 | ||||||||||
Direct Receipts | 06/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 109,558 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 830 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 98,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:23 AM. |