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.) |
12/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 51,000 | 06/01/2018 | OWN/2017-18/P/37 | Expenditures | 7,175 | |||||||
13/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,963 | 12/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 17.7 | |||||||
15/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 28,000 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
16/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 860 | 19/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
22/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 9,000 | 29/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 85,005.9 | |||||||
29/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 16,000 | 29/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 4,000 | |||||||
29/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,505 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 151,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:27 PM. |