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.) |
01/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 460 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 950 | 04/09/2017 | NRDWSP/2017-18/C/15 | 600 | ||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,755 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | 04/09/2017 | OWN/2017-18/C/17 | 10,550 | ||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,445 | 06/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,600 | 27/09/2017 | NRDWSP/2017-18/C/16 | 20 | ||||
26/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 160 | 06/09/2017 | OWN/2017-18/P/50 | Expenditures | 600 | 27/09/2017 | OWN/2017-18/C/18 | 6,179 | ||||
26/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,734 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,240 | 06/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/54 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:28 PM. |