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.) |
12/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,400 | 05/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 7,634 | 12/12/2017 | NRDWSP/2017-18/C/13 | 3,400 | ||||
30/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,000 | 05/12/2017 | NRDWSP/2017-18/P/35 | Expenditures | 1,500 | 30/12/2017 | NRDWSP/2017-18/C/14 | 5,000 | ||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,066 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,175 | 30/12/2017 | OWN/2017-18/C/20 | 6,066 | ||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/64 | Expenditures | 340 | ||||||||||
Direct Receipts | 08/12/2017 | NRDWSP/2017-18/P/36 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 08/12/2017 | NRDWSP/2017-18/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 40,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:38 AM. |