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.) |
24/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 25,040 | 24/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 10,000 | 24/01/2018 | NRDWSP/2017-18/C/14 | 24,890 | ||||
24/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 33,795 | 24/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 2,900 | 24/01/2018 | OWN/2017-18/C/14 | 33,465 | ||||
27/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,927 | 24/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 150 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/16 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/17 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/4 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:30 AM. |