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.) |
08/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,614 | 08/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
16/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 849 | 16/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,800 | |||||||
17/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,800 | 16/07/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | 17/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,800 | |||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 428,289 | 28/07/2017 | OWN/2017-18/P/50 | Expenditures | 428,289 | |||||||
30/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 7,640 | 30/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,000 | |||||||
30/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,000 | 31/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 7,300 | |||||||
31/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,830 | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,150 | |||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:40 PM. |