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.) |
22/11/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 17,150 | 06/11/2017 | FFC/2017-18/P/20 | Expenditures | 32,000 | |||||||
22/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 28,730 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,849 | 14/11/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/28 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 23/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 73 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/15 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:09 AM. |