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.) |
07/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 7,200 | 08/11/2017 | NRDWSP/2017-18/P/12 | Expenditures | 25,000 | 08/11/2017 | NRDWSP/2017-18/C/6 | 10,000 | ||||
14/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 21,500 | 14/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,100 | 16/11/2017 | NRDWSP/2017-18/C/7 | 20,000 | ||||
28/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 20,900 | 14/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,090 | 29/11/2017 | NRDWSP/2017-18/C/8 | 24,000 | ||||
Direct Receipts | 17/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/7 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:41 PM. |