Voucher Wise Summary Report
Opening Balance | 567,268.24 | |||||||||||||
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.) |
17/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,680 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 86,700 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,283 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,498 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 86,700 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:59 PM. |