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.) |
07/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,452 | 07/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,360 | 12/02/2018 | NRDWSP/2017-18/C/18 | 6,800 | ||||
11/02/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 7,260 | 11/02/2018 | NRDWSP/2017-18/P/59 | Expenditures | 2,700 | 12/02/2018 | NRDWSP/2017-18/C/24 | 2,500 | ||||
12/02/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 4,000 | 12/02/2018 | NRDWSP/2017-18/P/60 | Expenditures | 20,000 | 20/02/2018 | OWN/2017-18/C/17 | 7,000 | ||||
20/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,444 | 20/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,250 | 28/02/2018 | NRDWSP/2017-18/C/19 | 8,000 | ||||
20/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 680 | 28/02/2018 | NRDWSP/2017-18/P/61 | Expenditures | 5,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 7,800 | 28/02/2018 | NRDWSP/2017-18/P/62 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 48,150 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:01 AM. |