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.) |
09/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7,870 | 03/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 10,950 | 10/11/2017 | NRDWSP/2017-18/C/7 | 7,900 | ||||
10/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,920 | 29/11/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | 13/11/2017 | NRDWSP/2017-18/C/8 | 9,000 | ||||
12/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,800 | Expenditures | 18/11/2017 | OWN/2017-18/C/9 | 8,500 | |||||||
13/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,720 | Expenditures | 29/11/2017 | NRDWSP/2017-18/C/9 | 3,500 | |||||||
15/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,025 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:33 AM. |