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.) |
06/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,065 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,975 | 06/06/2017 | OWN/2017-18/C/6 | 6,000 | ||||
12/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,670 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 280 | 20/06/2017 | NRDWSP/2017-18/C/6 | 2,000 | ||||
20/06/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 6,370 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 465 | 20/06/2017 | NRDWSP/2017-18/C/7 | 2,580 | ||||
20/06/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,000 | 12/06/2017 | NRDWSP/2017-18/P/39 | Expenditures | 3,340 | 21/06/2017 | NRDWSP/2017-18/C/8 | 3,890 | ||||
26/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 198 | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 390 | |||||||
26/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 299 | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 17,202 | |||||||
26/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,068 | 26/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:11 AM. |