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.) |
06/11/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,250 | 06/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 4,800 | 07/11/2017 | OWN/2017-18/C/41 | 14,000 | ||||
07/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 45,722 | 07/11/2017 | OWN/2017-18/P/36 | Expenditures | 240,041 | 18/11/2017 | OWN/2017-18/C/42 | 36,043 | ||||
08/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 59,831 | 08/11/2017 | OWN/2017-18/P/37 | Expenditures | 19,490 | 30/11/2017 | NRDWSP/2017-18/C/11 | 3,000 | ||||
18/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,500 | 09/11/2017 | FFC/2017-18/P/11 | Expenditures | 28,440 | 30/11/2017 | OWN/2017-18/C/43 | 8,000 | ||||
21/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,275 | 21/11/2017 | OWN/2017-18/P/38 | Expenditures | 64,200 | |||||||
29/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,000 | 29/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 6,800 | |||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 28,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:44 AM. |