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/3 | Direct Receipts | 6,300 | 03/01/2018 | OWN/2017-18/P/32 | Expenditures | 24,583 | 04/01/2018 | NRDWSP/2017-18/C/3 | 6,500 | ||||
09/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,655 | 09/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | 09/01/2018 | OWN/2017-18/C/8 | 3,800 | ||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,721 | 22/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 7,340 | 29/01/2018 | NRDWSP/2017-18/C/4 | 5,000 | ||||
29/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,100 | 22/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:09:55 AM. |