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.) |
12/10/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 900 | 12/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 960 | |||||||
12/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,143 | 12/10/2017 | OWN/2017-18/P/36 | Expenditures | 860 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,810 | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 950 | |||||||
31/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 450 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 930 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/13 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:37 PM. |