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.) |
12/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 5,315 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,299 | 27/03/2018 | NRDWSP/2017-18/C/5 | 11,985 | ||||
12/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,325 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
27/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 12,060 | 20/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 34,900 | |||||||
27/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,955 | 23/03/2018 | OWN/2017-18/P/26 | Expenditures | 0.8 | |||||||
29/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 10,100 | 27/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,750 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:03 PM. |