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.) |
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,910 | 13/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 600 | 07/09/2017 | OWN/2017-18/C/2 | 48,001 | ||||
13/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 12,575 | 13/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 205 | 13/09/2017 | OWN/2017-18/C/3 | 4,720 | ||||
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,450 | 13/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 80 | 25/09/2017 | OWN/2017-18/C/4 | 6,523 | ||||
22/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,523 | 13/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 20,210 | 28/09/2017 | NRDWSP/2017-18/C/1 | 5,035 | ||||
25/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 168 | 13/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,730 | |||||||
28/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:01:49 AM. |