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.) |
25/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 840 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | |||||||
25/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 400 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
25/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 300 | 01/07/2017 | OWN/2017-18/P/58 | Expenditures | 136,500 | |||||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 192 | 03/07/2017 | OWN/2017-18/P/59 | Expenditures | 68,800 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 584 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/60 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/29 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:35 AM. |