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.) |
09/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,181 | 11/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 11,920 | 11/01/2018 | NRDWSP/2017-18/C/5 | 7,500 | ||||
11/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 8,200 | 11/01/2018 | OWN/2017-18/P/62 | Expenditures | 16,550 | 11/01/2018 | OWN/2017-18/C/12 | 12,000 | ||||
11/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 5,500 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,100 | 20/01/2018 | NRDWSP/2017-18/C/6 | 5,200 | ||||
11/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,199 | 11/01/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | 25/01/2018 | OWN/2017-18/C/16 | 9,350 | ||||
11/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,000 | 19/01/2018 | OWN/2017-18/P/65 | Expenditures | 450 | |||||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,949 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 560 | |||||||
20/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,580 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:37 AM. |