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.) |
13/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 5,300 | 13/12/2017 | OWN/2017-18/P/64 | Expenditures | 8,558 | 26/12/2017 | NRDWSP/2017-18/C/5 | 4,700 | ||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,635 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 7,200 | 29/12/2017 | OWN/2017-18/C/10 | 21,172 | ||||
19/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,802 | 20/12/2017 | OWN/2017-18/P/66 | Expenditures | 435 | |||||||
20/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,569 | 26/12/2017 | NRDWSP/2017-18/P/22 | Expenditures | 30,485 | |||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 360 | 29/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,072 | |||||||
20/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,364 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 263,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:59 PM. |