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.) |
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,880 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,980 | 07/05/2017 | OWN/2017-18/C/3 | 2,000 | ||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 16,200 | 16/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
22/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 156,000 | 16/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
22/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 12,000 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:13 PM. |