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.) |
12/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 43 | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 21,700 | 26/09/2017 | OWN/2017-18/C/4 | 5,308 | ||||
17/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 971 | 13/09/2017 | THFC/2017-18/P/1 | Expenditures | 5,805 | |||||||
17/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 154 | 21/09/2017 | OWN/2017-18/P/41 | Expenditures | 31,452 | |||||||
21/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 21/09/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,261 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 9,350 | |||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,773 | 22/09/2017 | OWN/2017-18/P/32 | Expenditures | 10,268 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 56,310 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:39 PM. |