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/56 | Direct Receipts | 1,020 | 04/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,400 | |||||||
02/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,419 | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
05/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 232 | 08/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
07/12/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,110 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 52,728 | |||||||
07/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 651 | 19/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,400 | |||||||
08/12/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 2,280 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 32,000 | |||||||
16/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,756 | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,948 | |||||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,368 | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:34 AM. |