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.) |
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,092 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 10,149 | 06/07/2017 | OWN/2017-18/C/12 | 4,680 | ||||
13/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 750 | 15/07/2017 | OWN/2017-18/C/13 | 1,310 | ||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 65 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 750 | 27/07/2017 | NRDWSP/2017-18/C/8 | 900 | ||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 28,500 | 27/07/2017 | OWN/2017-18/C/16 | 2,600 | ||||
21/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,551 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,517 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:21 PM. |