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.) |
02/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,050 | 02/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,500 | |||||||
02/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
02/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,435 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,134 | |||||||
02/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 170 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 932 | |||||||
02/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 25 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 750 | |||||||
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 29/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 1,200 | |||||||
02/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 560 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,715 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:05 PM. |