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.) |
01/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,800 | 20/12/2017 | NRDWSP/2017-18/P/21 | Expenditures | 6,900 | |||||||
01/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,892 | 20/12/2017 | OWN/2017-18/P/40 | Expenditures | 880 | |||||||
01/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 210 | 20/12/2017 | OWN/2017-18/P/41 | Expenditures | 350 | |||||||
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 441 | 20/12/2017 | OWN/2017-18/P/42 | Expenditures | 960 | |||||||
07/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,200 | 20/12/2017 | OWN/2017-18/P/43 | Expenditures | 550 | |||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,863 | 21/12/2017 | NRDWSP/2017-18/P/22 | Expenditures | 670 | |||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,195 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:05 AM. |