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.) |
03/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,000 | 01/08/2017 | OWN/2017-18/P/5 | Expenditures | 7,200 | 03/08/2017 | NRDWSP/2017-18/C/2 | 2,600 | ||||
03/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,160 | |||||||
03/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 03/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 9,500 | |||||||
03/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,124 | 04/08/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 30,000 | 11/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,400 | |||||||
30/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 15,600 | 11/08/2017 | OWN/2017-18/P/7 | Expenditures | 8,500 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,850 | 11/08/2017 | OWN/2017-18/P/8 | Expenditures | 176 | |||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 840 | 11/08/2017 | OWN/2017-18/P/9 | Expenditures | 490 | |||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 840 | 20/08/2017 | OWN/2017-18/P/11 | Expenditures | 10,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:43 AM. |