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.) |
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,612 | 02/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,470 | 02/06/2017 | NRDWSP/2017-18/C/3 | 11,000 | ||||
15/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 4,600 | 08/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 02/06/2017 | OWN/2017-18/C/3 | 500 | ||||
17/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,400 | 18/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 200 | 15/06/2017 | NRDWSP/2017-18/C/4 | 4,600 | ||||
18/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,800 | 22/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 19/06/2017 | NRDWSP/2017-18/C/5 | 6,000 | ||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:29 AM. |