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.) |
04/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/29 | Expenditures | 41 | 07/12/2017 | NRDWSP/2017-18/C/4 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,390 | Expenditures | 08/12/2017 | OWN/2017-18/C/4 | 2,750 | |||||||
08/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,000 | Expenditures | 22/12/2017 | OWN/2017-18/C/3 | 3,900 | |||||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,540 | Expenditures | 28/12/2017 | OWN/2017-18/C/9 | 2,090 | |||||||
19/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,358 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 204 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 384,000 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:12:23 AM. |