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.) |
25/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 6,400 | 25/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,400 | 25/10/2017 | OWN/2017-18/C/3 | 9,472 | ||||
25/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/44 | Expenditures | 660 | |||||||
25/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,452 | 27/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,050 | |||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,050 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,162 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,685 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:01 AM. |