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.) |
06/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,850 | 08/01/2018 | OWN/2017-18/P/36 | Expenditures | 8,244 | 09/01/2018 | NRDWSP/2017-18/C/12 | 2,850 | ||||
06/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 20 | 09/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 5,180 | 09/01/2018 | OWN/2017-18/C/17 | 5,046 | ||||
06/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,310 | 09/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 20 | 09/01/2018 | OWN/2017-18/P/37 | Expenditures | 310 | |||||||
23/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 40 | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 310 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/40 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:14 PM. |