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.) |
05/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,000 | 05/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,000 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,000 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,000 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
18/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,800 | 16/05/2017 | FFC/2017-18/P/6 | Expenditures | 74,800 | |||||||
23/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 23,465 | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 65,200 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 250 | 18/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,800 | |||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/7 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/8 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:53:49 AM. |