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.) |
01/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 43,364 | 01/02/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | 26/02/2018 | NRDWSP/2017-18/C/4 | 21,000 | ||||
15/02/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 5,200 | 01/02/2018 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
26/02/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 21,150 | 01/02/2018 | OWN/2017-18/P/66 | Expenditures | 5,130 | |||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:38 PM. |