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/44 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/69 | Expenditures | 7,300 | 14/11/2017 | NRDWSP/2017-18/C/19 | 40 | ||||
07/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,680 | 17/11/2017 | OWN/2017-18/P/70 | Expenditures | 7,300 | 14/11/2017 | OWN/2017-18/C/21 | 1,680 | ||||
23/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 120 | 28/11/2017 | FFC/2017-18/P/1 | Expenditures | 21,561 | 29/11/2017 | NRDWSP/2017-18/C/20 | 120 | ||||
23/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,525 | Expenditures | 29/11/2017 | OWN/2017-18/C/22 | 3,525 | |||||||
23/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:12 AM. |