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.) |
03/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,785 | 01/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 120,000 | |||||||
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,689 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
04/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,371 | 03/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 6,780 | |||||||
04/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,395 | 07/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 7,000 | |||||||
13/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 120,000 | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:53 AM. |