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.) |
02/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,500 | 05/12/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | 07/12/2017 | NRDWSP/2017-18/C/19 | 3,500 | ||||
02/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,411 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 48,852 | 07/12/2017 | OWN/2017-18/C/24 | 8,472 | ||||
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 312,622 | 22/12/2017 | OWN/2017-18/P/30 | Expenditures | 68,869 | |||||||
05/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,740 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,101 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,147 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 48,852 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:54 AM. |