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.) |
09/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,200 | 09/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 650 | |||||||
09/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 300 | 09/09/2017 | OWN/2017-18/P/24 | Expenditures | 9,140 | |||||||
09/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,512 | 09/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,234 | 12/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 650 | |||||||
12/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/26 | Expenditures | 6,094 | |||||||
13/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,205 | 13/09/2017 | OWN/2017-18/P/27 | Expenditures | 8,800 | |||||||
23/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 65,200 | |||||||
23/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,479 | 23/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,800 | |||||||
23/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 23/09/2017 | OWN/2017-18/P/29 | Expenditures | 573 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/30 | Expenditures | 410 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:58:18 AM. |