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.) |
08/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,200 | 08/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,190 | |||||||
08/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 180,000 | 08/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 2,015 | |||||||
08/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,372 | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
09/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,000 | 10/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 180,000 | |||||||
09/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,431 | 18/08/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | |||||||
24/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,500 | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,470 | 24/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:36 AM. |