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.) |
27/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 5,225 | 05/10/2017 | FFC/2017-18/P/1 | Expenditures | 23,782 | 27/10/2017 | NRDWSP/2017-18/C/13 | 5,225 | ||||
27/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,224 | 05/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 2,900 | 27/10/2017 | OWN/2017-18/C/13 | 9,224 | ||||
Direct Receipts | 05/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/29 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/31 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:50 PM. |