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.) |
04/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,775 | 04/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,800 | 10/01/2018 | OWN/2017-18/C/12 | 2,700 | ||||
11/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,000 | 24/01/2018 | OWN/2017-18/P/16 | Expenditures | 5,600 | 16/01/2018 | NRDWSP/2017-18/C/12 | 7,200 | ||||
11/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,811 | 25/01/2018 | OWN/2017-18/P/17 | Expenditures | 15,120 | 19/01/2018 | OWN/2017-18/C/14 | 10,000 | ||||
12/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,110 | 29/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 1,000 | 25/01/2018 | OWN/2017-18/C/15 | 1,100 | ||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,432 | Expenditures | ||||||||||
14/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,860 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,094 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:15 AM. |