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.) |
12/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 28,800 | 12/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 590 | 12/12/2017 | NRDWSP/2017-18/C/1 | 590 | ||||
28/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,100 | 12/12/2017 | NRDWSP/2017-18/P/4 | Expenditures | 24,000 | 30/12/2017 | OWN/2017-18/C/7 | 3,937 | ||||
30/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,937 | 29/12/2017 | OWN/2017-18/P/16 | Expenditures | 10,200 | |||||||
31/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
31/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:07 PM. |