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.) |
13/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,899 | 15/09/2017 | OWN/2017-18/P/9 | Expenditures | 55,470 | 14/09/2017 | NRDWSP/2017-18/C/3 | 4,900 | ||||
14/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,100 | 28/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 50,000 | 14/09/2017 | OWN/2017-18/C/3 | 12,000 | ||||
16/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 50,000 | Expenditures | 16/09/2017 | OWN/2017-18/C/4 | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,675 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,243 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:24 AM. |