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.) |
03/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 3,240 | 11/12/2017 | NRDWSP/2017-18/P/21 | Expenditures | 4,500 | |||||||
03/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,285 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 4,570 | |||||||
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 126,575.55 | 30/12/2017 | OWN/2017-18/P/21 | Expenditures | 3,720 | |||||||
11/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:24 AM. |