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.) |
03/03/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 33,539 | 05/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 33,539 | |||||||
25/03/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 9,180 | 25/03/2018 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
25/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,593 | 25/03/2018 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
26/03/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 4,960 | 25/03/2018 | OWN/2017-18/P/23 | Expenditures | 93 | |||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,039 | 26/03/2018 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 20,000 | 26/03/2018 | OWN/2017-18/P/20 | Expenditures | 39 | |||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,800 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:14 PM. |