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.) |
08/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 397 | 04/09/2017 | OWN/2017-18/P/16 | Expenditures | 140,000 | 12/09/2017 | NRDWSP/2017-18/C/3 | 4,750 | ||||
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,212 | 11/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 78 | 12/09/2017 | OWN/2017-18/C/4 | 11,290 | ||||
10/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,850 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 6,875 | |||||||
12/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,290 | 11/09/2017 | OWN/2017-18/P/18 | Expenditures | 7,500 | |||||||
19/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 287 | 12/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 22 | |||||||
Direct Receipts | 14/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:58 AM. |