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.) |
04/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 06/12/2017 | NRDWSP/2017-18/P/23 | Expenditures | 850 | |||||||
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,851 | 06/12/2017 | OWN/2017-18/P/36 | Expenditures | 635 | |||||||
06/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 7,000 | 08/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,550 | |||||||
06/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,155 | 08/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,550 | |||||||
16/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 15,700 | 16/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 150 | |||||||
16/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,480 | 16/12/2017 | OWN/2017-18/P/39 | Expenditures | 10,500 | |||||||
21/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 707 | 16/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
22/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,700 | 18/12/2017 | NRDWSP/2017-18/P/25 | Expenditures | 1,200 | |||||||
22/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 11,188 | 18/12/2017 | NRDWSP/2017-18/P/26 | Expenditures | 800 | |||||||
Direct Receipts | 22/12/2017 | NRDWSP/2017-18/P/27 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:01 PM. |