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.) |
10/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 7,200 | 10/08/2017 | FFC/2017-18/P/2 | Expenditures | 13,643 | 10/08/2017 | NRDWSP/2017-18/C/19 | 7,200 | ||||
10/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 44,899 | 10/08/2017 | OWN/2017-18/P/10 | Expenditures | 38,531 | 10/08/2017 | OWN/2017-18/C/21 | 44,899 | ||||
21/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,500 | 11/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 28,000 | 21/08/2017 | NRDWSP/2017-18/C/20 | 4,500 | ||||
21/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,562 | 11/08/2017 | OWN/2017-18/P/11 | Expenditures | 935 | 23/08/2017 | OWN/2017-18/C/20 | 12,562 | ||||
30/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 3,200 | 25/08/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | 30/08/2017 | NRDWSP/2017-18/C/21 | 3,200 | ||||
30/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,395 | Expenditures | 30/08/2017 | OWN/2017-18/C/19 | 11,395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:24 PM. |