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.) |
02/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 18,777 | 02/01/2018 | OWN/2017-18/P/13 | Expenditures | 1,250 | 02/01/2018 | NRDWSP/2017-18/C/9 | 26,760 | ||||
15/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 408 | 17/01/2018 | OWN/2017-18/P/14 | Expenditures | 31,515 | 02/01/2018 | OWN/2017-18/C/7 | 15,717 | ||||
16/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 33,260 | 18/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 13,530 | 17/01/2018 | OWN/2017-18/C/8 | 21,000 | ||||
17/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 18,663 | 24/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 7,283 | 18/01/2018 | NRDWSP/2017-18/C/10 | 33,260 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:49 AM. |