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.) |
01/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 14,840 | 01/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 180,000 | |||||||
05/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,905 | 01/11/2017 | NRDWSP/2017-18/P/25 | Expenditures | 14,840 | |||||||
07/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,065 | 05/11/2017 | OWN/2017-18/P/41 | Expenditures | 16,905 | |||||||
08/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 3,630 | 07/11/2017 | NRDWSP/2017-18/P/26 | Expenditures | 3,065 | |||||||
08/11/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 21 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/71 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/11/2017 | NRDWSP/2017-18/P/27 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/72 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/73 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/76 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:47:13 AM. |