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.) |
21/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,625 | 07/11/2017 | OWN/2017-18/P/17 | Expenditures | 6,336 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,017 | 10/11/2017 | FFC/2017-18/P/12 | Expenditures | 17.7 | |||||||
30/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:29 PM. |