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.) |
03/10/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,880 | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 9,000 | 03/10/2017 | NRDWSP/2017-18/C/10 | 2,160 | ||||
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,600 | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 27,000 | 03/10/2017 | OWN/2017-18/C/21 | 8,580 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 358 | 18/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 4,500 | 18/10/2017 | NRDWSP/2017-18/C/11 | 2,000 | ||||
18/10/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,140 | 18/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,858 | 18/10/2017 | OWN/2017-18/C/22 | 6,000 | ||||
18/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 411,000 | 23/10/2017 | OWN/2017-18/P/66 | Expenditures | 121,984 | 18/10/2017 | OWN/2017-18/C/36 | 405,000 | ||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/67 | Expenditures | 102,432 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/68 | Expenditures | 107,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:24 PM. |