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.) |
08/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 8,700 | 09/10/2017 | OWN/2017-18/P/19 | Expenditures | 376 | 09/10/2017 | NRDWSP/2017-18/C/8 | 8,520 | ||||
09/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,476 | 12/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 2,200 | 09/10/2017 | OWN/2017-18/C/5 | 11,100 | ||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/25 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:29 AM. |