Voucher Wise Summary Report
Opening Balance | 1,602,716.22 | |||||||||||||
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.) |
06/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 600 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 500 | |||||||
06/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 600 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,600 | |||||||
06/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 600 | 01/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,600 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,880 | 06/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,600 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,000 | 28/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 19,700 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,375 | Expenditures | ||||||||||
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 201,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:36 AM. |