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.) |
06/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 18,480 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,100 | 07/03/2018 | OWN/2017-18/C/24 | 24,129 | ||||
06/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 24,061 | 01/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,000 | 09/03/2018 | NRDWSP/2017-18/C/14 | 18,480 | ||||
09/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 30 | 07/03/2018 | OWN/2017-18/P/29 | Expenditures | 21,000 | 14/03/2018 | OWN/2017-18/C/25 | 1,219 | ||||
14/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,219 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 625 | 27/03/2018 | OWN/2017-18/C/26 | 2,656 | ||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,656 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,375 | 28/03/2018 | OWN/2017-18/C/27 | 4,476 | ||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,709 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 20,275 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:29 PM. |