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.) |
02/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,400 | 02/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | 04/10/2017 | NRDWSP/2017-18/C/8 | 2,450 | ||||
02/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,591 | 04/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 10,000 | 04/10/2017 | OWN/2017-18/C/11 | 4,460 | ||||
04/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 690 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,622 | |||||||
04/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 13/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 7,100 | |||||||
13/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 117 | 13/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,800 | |||||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,648 | 13/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 700 | |||||||
19/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 1 | 13/10/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:58 AM. |