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.) |
01/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 120,000 | 06/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | |||||||
01/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 36,000 | 07/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
07/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,160 | 13/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:53 AM. |