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.) |
03/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,575 | 03/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 750 | |||||||
03/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,095 | 03/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,597 | |||||||
11/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,025 | 05/01/2018 | FFC/2017-18/P/18 | Expenditures | 17 | |||||||
11/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 6,975 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 67,530 | |||||||
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 7,387 | 10/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/34 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 13/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 825 | ||||||||||
Direct Receipts | 15/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:11 AM. |