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.) |
12/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,677 | 12/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,225 | |||||||
18/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,323 | 18/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,947 | 18/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
26/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,000 | 26/09/2017 | FFC/2017-18/P/8 | Expenditures | 30,008.85 | |||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 27/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 1,800 | |||||||
27/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,675 | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,218 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:20:05 AM. |