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.) |
12/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 84,000 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,448.9 | |||||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,025 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,917.9 | |||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,028 | 01/10/2017 | OWN/2017-18/P/13 | Expenditures | 165 | |||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:42 AM. |