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.) |
02/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 40 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | 14/02/2018 | NRDWSP/2017-18/C/9 | 3,240 | ||||
14/02/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,080 | 16/02/2018 | OWN/2017-18/P/92 | Expenditures | 63,269 | 14/02/2018 | OWN/2017-18/C/30 | 4,945 | ||||
14/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 6,245 | 16/02/2018 | OWN/2017-18/P/94 | Expenditures | 53.1 | 17/02/2018 | NRDWSP/2017-18/C/10 | 5,400 | ||||
14/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 260 | 20/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | 26/02/2018 | NRDWSP/2017-18/C/11 | 3,815 | ||||
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 60 | Expenditures | 26/02/2018 | OWN/2017-18/C/31 | 8,200 | |||||||
17/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,969 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,306 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,815 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 12,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:22 PM. |