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.) |
01/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | 09/01/2018 | NRDWSP/2017-18/C/9 | 500 | ||||
06/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,692 | 12/01/2018 | OWN/2017-18/P/41 | Expenditures | 400 | 09/01/2018 | OWN/2017-18/C/21 | 3,402 | ||||
12/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,622 | 12/01/2018 | NRDWSP/2017-18/C/10 | 500 | ||||
13/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,152 | 24/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,700 | 12/01/2018 | OWN/2017-18/C/22 | 1,700 | ||||
13/01/2018 | THFC/2017-18/R/8 | Direct Receipts | 1 | 24/01/2018 | OWN/2017-18/P/44 | Expenditures | 950 | 18/01/2018 | NRDWSP/2017-18/C/11 | 500 | ||||
18/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 500 | Expenditures | 18/01/2018 | OWN/2017-18/C/23 | 2,560 | |||||||
18/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,548 | Expenditures | 25/01/2018 | NRDWSP/2017-18/C/12 | 1,000 | |||||||
21/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,480 | Expenditures | 25/01/2018 | OWN/2017-18/C/24 | 1,480 | |||||||
25/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:09 PM. |