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.) |
30/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7,500 | 08/11/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 850 | 08/11/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:18 AM. |