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.) |
01/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 298 | 07/03/2018 | OWN/2017-18/P/19 | Expenditures | 20,470 | |||||||
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 46,865 | 07/03/2018 | OWN/2017-18/P/41 | Expenditures | 21,585 | |||||||
03/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 84,307 | 07/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,343 | |||||||
03/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 19,600 | 08/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,490 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 7,900 | |||||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,600 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 8,700 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 13,630 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 250 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 33,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:50 AM. |