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.) |
05/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,144 | 07/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/2 | Direct Receipts | 866 | 11/12/2017 | NRDWSP/2017-18/P/4 | Expenditures | 7,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 7,990 | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 425 | |||||||
11/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,640 | 16/12/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,089 | 27/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,000 | |||||||
29/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,240 | 29/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,500 | |||||||
30/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,538 | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
31/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:06 AM. |