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.) |
06/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 413,605 | 06/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 335,642 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,062 | |||||||
11/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 165 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 820 | |||||||
21/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,967 | 11/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:10:30 AM. |