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.) |
05/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 350 | 22/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,122 | 07/02/2018 | NRDWSP/2017-18/C/13 | 350 | ||||
05/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,407 | Expenditures | 07/02/2018 | OWN/2017-18/C/18 | 3,400 | |||||||
10/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,018 | Expenditures | 14/02/2018 | NRDWSP/2017-18/C/14 | 350 | |||||||
12/02/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 700 | Expenditures | 14/02/2018 | OWN/2017-18/C/19 | 1,850 | |||||||
23/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,431 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:23 PM. |