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 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,700 | 04/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,707 | 04/12/2017 | OWN/2017-18/P/13 | Expenditures | 1,087 | |||||||
05/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 5,340 | 05/12/2017 | FFC/2017-18/P/29 | Expenditures | 147,972 | |||||||
11/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 25,000 | 14/12/2017 | NRDWSP/2017-18/P/4 | Expenditures | 555 | |||||||
14/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,055 | 14/12/2017 | OWN/2017-18/P/14 | Expenditures | 3,370 | |||||||
14/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,070 | 14/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,028 | |||||||
28/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,100 | 15/12/2017 | OWN/2017-18/P/15 | Expenditures | 6,850 | |||||||
28/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,363 | 28/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/16 | Expenditures | 298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:26 PM. |