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.) |
02/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 11,000 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | 01/08/2017 | NRDWSP/2017-18/C/11 | 4,300 | ||||
15/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 600 | 02/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 17,040 | 01/08/2017 | OWN/2017-18/C/12 | 1,600 | ||||
15/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 684 | 15/08/2017 | OWN/2017-18/P/27 | Expenditures | 210 | 02/08/2017 | NRDWSP/2017-18/C/12 | 12,750 | ||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 552 | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | 18/08/2017 | NRDWSP/2017-18/C/13 | 600 | ||||
29/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,400 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 820 | 18/08/2017 | OWN/2017-18/C/13 | 600 | ||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,532 | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | 24/08/2017 | OWN/2017-18/C/14 | 500 | ||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,127 | Expenditures | 30/08/2017 | NRDWSP/2017-18/C/14 | 2,400 | |||||||
Direct Receipts | Expenditures | 30/08/2017 | OWN/2017-18/C/15 | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:38 AM. |