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.) |
10/10/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 180 | 06/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,290 | 05/10/2017 | OWN/2017-18/C/18 | 18,000 | ||||
10/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,815 | 07/10/2017 | OWN/2017-18/P/24 | Expenditures | 13,650 | 07/10/2017 | NRDWSP/2017-18/C/5 | 3,000 | ||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,783 | 09/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,890 | 07/10/2017 | OWN/2017-18/C/19 | 12,000 | ||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,700 | 10/10/2017 | NRDWSP/2017-18/C/6 | 200 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 20,540 | 10/10/2017 | OWN/2017-18/C/20 | 19,800 | |||||||
Direct Receipts | Expenditures | 31/10/2017 | NRDWSP/2017-18/C/8 | 305 | ||||||||||
Direct Receipts | Expenditures | 31/10/2017 | OWN/2017-18/C/38 | 171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:02 AM. |