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/3 | Direct Receipts | 4,600 | 01/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,600 | |||||||
01/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,552 | 01/08/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | |||||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 283 | 05/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
15/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,600 | 08/08/2017 | OWN/2017-18/P/9 | Expenditures | 47,559 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,740 | 15/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,700 | |||||||
31/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,084 | 30/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,847 | 31/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:45 AM. |