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.) |
08/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 72,000 | 08/11/2017 | NRDWSP/2017-18/P/41 | Expenditures | 143 | |||||||
27/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 36,000 | 08/11/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
28/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 09/11/2017 | NRDWSP/2017-18/P/42 | Expenditures | 36,000 | |||||||
28/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 09/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 36,000 | |||||||
28/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 350 | 27/11/2017 | NRDWSP/2017-18/P/44 | Expenditures | 36,000 | |||||||
28/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,080 | 27/11/2017 | NRDWSP/2017-18/P/45 | Expenditures | 25 | |||||||
28/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,240 | 28/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,450 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,201 | 28/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,570 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:42 AM. |