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.) |
04/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 48,000 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 9,200 | |||||||
05/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,220 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 30,000 | |||||||
05/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 48,000 | 05/09/2017 | OWN/2017-18/P/6 | Expenditures | 22,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 48,000 | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
08/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 48,000 | 29/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 240,000 | |||||||
14/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:37 AM. |