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.) |
06/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,500 | 02/11/2017 | FFC/2017-18/P/15 | Expenditures | 25,370 | |||||||
06/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,847 | 06/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,500 | |||||||
17/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,300 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 4,847 | |||||||
17/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,840 | 07/11/2017 | FFC/2017-18/P/16 | Expenditures | 36,503 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 18/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:14 PM. |