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.) |
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,182 | 02/08/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,182 | 02/08/2017 | OWN/2017-18/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/28 | Expenditures | 734 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/29 | Expenditures | 28 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/15 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:58 AM. |