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.) |
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,786 | 06/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 7,000 | 08/02/2018 | NRDWSP/2017-18/C/7 | 8,100 | ||||
08/02/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 8,100 | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 630 | 08/02/2018 | OWN/2017-18/C/12 | 10,422 | ||||
08/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,422 | 17/02/2018 | OWN/2017-18/P/60 | Expenditures | 6,875 | 23/02/2018 | NRDWSP/2017-18/C/10 | 1,800 | ||||
23/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 18,400 | 17/02/2018 | OWN/2017-18/P/61 | Expenditures | 850 | 23/02/2018 | NRDWSP/2017-18/C/8 | 14,800 | ||||
23/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,079 | 23/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 6,980 | 23/02/2018 | NRDWSP/2017-18/C/9 | 1,800 | ||||
23/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,756 | Expenditures | 23/02/2018 | OWN/2017-18/C/13 | 2,079 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:39 AM. |