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.) |
02/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,235 | 02/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,840 | |||||||
05/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,685 | 05/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,245 | |||||||
05/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,227 | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,615 | |||||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,615 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
21/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 852,301 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 10,800 | |||||||
26/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,734 | 27/12/2017 | OWN/2017-18/P/36 | Expenditures | 827,300 | |||||||
30/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,040 | 30/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:27 PM. |