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/6 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/7 | Expenditures | 2,300 | 03/08/2017 | NRDWSP/2017-18/C/5 | 1,500 | ||||
03/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,438 | 08/08/2017 | FFC/2017-18/P/1 | Expenditures | 38,800 | 03/08/2017 | OWN/2017-18/C/7 | 4,500 | ||||
28/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,260 | 08/08/2017 | OWN/2017-18/P/8 | Expenditures | 4,547 | 28/08/2017 | NRDWSP/2017-18/C/6 | 4,000 | ||||
28/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,878 | 16/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,630 | 28/08/2017 | OWN/2017-18/C/8 | 11,000 | ||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 83,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:59 PM. |