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.) |
12/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 9,015 | 12/02/2018 | NRDWSP/2017-18/P/51 | Expenditures | 4,700 | |||||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,418 | 12/02/2018 | NRDWSP/2017-18/P/52 | Expenditures | 1,500 | |||||||
20/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 9,000 | 12/02/2018 | NRDWSP/2017-18/P/53 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,332 | 12/02/2018 | NRDWSP/2017-18/P/54 | Expenditures | 145 | |||||||
20/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 12/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,418 | |||||||
Direct Receipts | 20/02/2018 | NRDWSP/2017-18/P/55 | Expenditures | 670 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/90 | Expenditures | 532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:13 PM. |