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.) |
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,513 | 15/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,600 | 21/03/2018 | NRDWSP/2017-18/C/11 | 3,534 | ||||
18/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,534 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 950 | 21/03/2018 | OWN/2017-18/C/8 | 4,513 | ||||
31/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 5,460 | 21/03/2018 | OWN/2017-18/P/41 | Expenditures | 19,980 | 31/03/2018 | NRDWSP/2017-18/C/12 | 3,360 | ||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 135 | 21/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,597 | 31/03/2018 | OWN/2017-18/C/9 | 16,593 | ||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 17,551 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 302 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 14,150 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,100 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:14 AM. |