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.) |
17/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 26,820 | 03/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 37,590 | 03/03/2018 | NRDWSP/2017-18/C/1 | 39,068 | ||||
23/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 30,150 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 153,676 | 08/03/2018 | OWN/2017-18/C/3 | 5,000 | ||||
31/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 239,274 | 27/03/2018 | OWN/2017-18/C/4 | 3,000 | ||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 53,580 | Expenditures | 31/03/2018 | OWN/2017-18/C/5 | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 89,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:41 PM. |