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.) |
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,280 | 05/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 3,945 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,250 | |||||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | 12/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 649 | |||||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,400 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 11,558 | |||||||
28/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,500 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,201 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,700 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:33 AM. |