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.) |
01/11/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 3,777.9 | 05/11/2017 | OWN/2017-18/P/42 | Expenditures | 15,000 | |||||||
03/11/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 15,375 | 05/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 46,585 | 05/11/2017 | OWN/2017-18/P/44 | Expenditures | 14,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 14,500 | 05/11/2017 | OWN/2017-18/P/45 | Expenditures | 6.16 | |||||||
30/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 42,563 | 07/11/2017 | NRDWSP/2017-18/P/29 | Expenditures | 5,455 | |||||||
Direct Receipts | 07/11/2017 | NRDWSP/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/30 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:49 AM. |