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.) |
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,900 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
03/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 47,138 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 38,800 | |||||||
10/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,493 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,200 | |||||||
18/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,360 | 05/05/2017 | SAS/2017-18/P/2 | Expenditures | 9,700 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 352,450 | 08/05/2017 | SAS/2017-18/P/3 | Expenditures | 23,400 | |||||||
Direct Receipts | 08/05/2017 | SAS/2017-18/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 933 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:15 AM. |