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.) |
08/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,764 | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 20,625 | 11/09/2017 | OWN/2017-18/C/3 | 2,000 | ||||
15/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,200 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 400 | 20/09/2017 | NRDWSP/2017-18/C/4 | 4,500 | ||||
28/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,320 | 20/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,270 | 29/09/2017 | NRDWSP/2017-18/C/5 | 6,200 | ||||
28/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 165 | Expenditures | 29/09/2017 | OWN/2017-18/C/4 | 12,500 | |||||||
28/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,281 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:23 AM. |