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.) |
08/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 99,600 | 08/12/2017 | NRDWSP/2017-18/P/53 | Expenditures | 3,600 | |||||||
11/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,100 | 11/12/2017 | NRDWSP/2017-18/P/54 | Expenditures | 98,100 | |||||||
16/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 27,689 | 15/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,600 | |||||||
17/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,000 | 16/12/2017 | OWN/2017-18/P/80 | Expenditures | 27,689 | |||||||
27/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 540,000 | 17/12/2017 | NRDWSP/2017-18/P/55 | Expenditures | 3,000 | |||||||
31/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 267 | 28/12/2017 | NRDWSP/2017-18/P/56 | Expenditures | 540,065 | |||||||
31/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:30 PM. |