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.) |
10/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,150 | 06/11/2017 | NRDWSP/2017-18/P/1 | Expenditures | 55,000 | |||||||
10/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,193 | 10/11/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
14/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,700 | 10/11/2017 | OWN/2017-18/P/15 | Expenditures | 700 | |||||||
14/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,765 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 460 | |||||||
29/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 450 | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 890 | |||||||
29/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,032 | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 980 | |||||||
Direct Receipts | 14/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/43 | Expenditures | 920 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/44 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/45 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:38 AM. |