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.) |
23/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 25,000 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
30/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 6,375 | 10/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 2,650 | |||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,527 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:44 AM. |