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.) |
15/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,064 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 8,568 | 31/01/2018 | NRDWSP/2017-18/C/3 | 10 | ||||
16/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,100 | 15/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 1,580 | |||||||
18/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 645 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 352,002 | |||||||
20/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 7,500 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 14,975 | |||||||
22/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 3,000 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 57,800 | |||||||
25/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,500 | 31/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 250 | |||||||
25/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 847 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:01 PM. |