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.) |
01/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,850 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 8,850 | 03/02/2018 | OWN/2017-18/C/17 | 5,220 | ||||
03/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,219 | 17/02/2018 | OWN/2017-18/P/68 | Expenditures | 670 | 17/02/2018 | OWN/2017-18/C/18 | 6,630 | ||||
17/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,629 | 17/02/2018 | OWN/2017-18/P/69 | Expenditures | 728 | 27/02/2018 | NRDWSP/2017-18/C/7 | 1,750 | ||||
23/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,503 | 27/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 4,870 | 27/02/2018 | OWN/2017-18/C/21 | 9,500 | ||||
23/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 820 | 27/02/2018 | OWN/2017-18/P/70 | Expenditures | 8,575 | |||||||
27/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:23 AM. |