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.) |
04/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,600 | 04/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 3,000 | 04/01/2018 | NRDWSP/2017-18/C/7 | 5,500 | ||||
06/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,217 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 443 | 06/01/2018 | OWN/2017-18/C/9 | 7,200 | ||||
08/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 4,080 | 23/01/2018 | OWN/2017-18/P/28 | Expenditures | 26,100 | 18/01/2018 | NRDWSP/2017-18/C/8 | 9,000 | ||||
15/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 7,320 | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 8,800 | 18/01/2018 | OWN/2017-18/C/10 | 20,000 | ||||
18/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 21,844 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,355 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,087 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:50 PM. |