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.) |
14/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 5,300 | 14/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 6,600 | 14/02/2018 | NRDWSP/2017-18/C/21 | 5,300 | ||||
14/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,475 | 21/02/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/22 | 4,000 | ||||
20/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 760 | 26/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 10,230 | 26/02/2018 | NRDWSP/2017-18/C/19 | 1,500 | ||||
26/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,900 | Expenditures | 26/02/2018 | OWN/2017-18/C/23 | 6,500 | |||||||
26/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,686 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 48,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:54 AM. |