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.) |
16/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 3,340 | 16/02/2018 | NRDWSP/2017-18/P/26 | Expenditures | 1,840 | |||||||
16/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,203 | 16/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,693 | |||||||
21/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,600 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
21/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,369 | 17/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,500 | |||||||
26/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 3,180 | 21/02/2018 | NRDWSP/2017-18/P/27 | Expenditures | 4,500 | |||||||
26/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,421 | 21/02/2018 | NRDWSP/2017-18/P/28 | Expenditures | 2,200 | |||||||
27/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 11,381 | 21/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,769 | |||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 31 | 23/02/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:22 AM. |