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.) |
10/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 120 | 10/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 5,000 | |||||||
22/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,628 | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 9,500 | |||||||
26/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,471 | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
28/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 740 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 425 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/54 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:47 AM. |