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.) |
07/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,280 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,100 | 23/06/2017 | OWN/2017-18/C/4 | 27,000 | ||||
13/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 118,090.86 | 07/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,200 | 29/06/2017 | OWN/2017-18/C/5 | 9,030 | ||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 23,584 | 12/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 8,470 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 360 | 12/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 7,000 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 19,974 | 21/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,150 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,630 | 21/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 900 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 15,178 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:17 AM. |