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.) |
07/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,686 | 15/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,000 | |||||||
12/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 975 | 22/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 7,500 | |||||||
26/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,110 | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
30/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,560 | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,300 | |||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,185 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 902 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:54 AM. |