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.) |
10/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,800 | 08/08/2017 | OWN/2017-18/P/9 | Expenditures | 6,250 | |||||||
10/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 50,000 | 10/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,900 | |||||||
10/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 10/08/2017 | OWN/2017-18/P/10 | Expenditures | 70,800 | |||||||
12/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,249 | 12/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,236 | |||||||
23/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,800 | 19/08/2017 | FFC/2017-18/P/20 | Expenditures | 13,300 | |||||||
30/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 25,380 | 24/08/2017 | OWN/2017-18/P/12 | Expenditures | 15,130 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:56 AM. |