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.) |
05/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 13,350 | 05/01/2018 | NRDWSP/2017-18/P/37 | Expenditures | 6,950 | 15/01/2018 | NRDWSP/2017-18/C/3 | 4,000 | ||||
05/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 12,320 | 05/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 18,480 | 15/01/2018 | OWN/2017-18/C/4 | 21,000 | ||||
15/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 9,100 | 05/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 270 | |||||||
15/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 23,702 | 15/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 2,873 | |||||||
28/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 15,995 | 15/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/57 | Expenditures | 190 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/60 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:30 AM. |