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.) |
10/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 48,000 | 04/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,134 | |||||||
Direct Receipts | 04/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/6 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/7 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 21/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 91,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:42 PM. |