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.) |
06/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 7,460 | 12/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,000 | 06/10/2017 | NRDWSP/2017-18/C/9 | 7,460 | ||||
12/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 8,720 | 12/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 4,800 | 12/10/2017 | NRDWSP/2017-18/C/10 | 8,720 | ||||
12/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,171 | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 4,950 | 12/10/2017 | OWN/2017-18/C/10 | 7,171 | ||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,552 | 12/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,498 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:46 AM. |