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.) |
12/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 420 | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 278 | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 528 | 26/07/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
12/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,440 | 28/07/2017 | FFC/2017-18/P/7 | Expenditures | 1,650 | |||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 31/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 6,750 | |||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 624 | 31/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 827 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:19 AM. |