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.) |
01/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,600 | 05/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,200 | |||||||
01/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,576 | 09/08/2017 | OWN/2017-18/P/2 | Expenditures | 6,300 | |||||||
01/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,712 | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | |||||||
30/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/3 | Expenditures | 95 | |||||||
30/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 456 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:24 AM. |