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.) |
18/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 21,850 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 09/05/2017 | OWN/2017-18/P/70 | Expenditures | 2,300 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,804 | 09/05/2017 | OWN/2017-18/P/71 | Expenditures | 4,675 | |||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 612,000 | 16/05/2017 | OWN/2017-18/P/72 | Expenditures | 5,900 | |||||||
31/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,872 | 26/05/2017 | OWN/2017-18/P/73 | Expenditures | 3,100 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/74 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 408,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:03 PM. |