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.) |
04/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 7,275 | 04/10/2017 | NRDWSP/2017-18/C/10 | 500 | ||||
04/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,738 | 13/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 880 | 04/10/2017 | OWN/2017-18/C/22 | 1,738 | ||||
10/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,400 | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 720 | 10/10/2017 | NRDWSP/2017-18/C/11 | 1,400 | ||||
10/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,758 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 850 | 10/10/2017 | OWN/2017-18/C/23 | 3,758 | ||||
25/10/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 66,990 | 25/10/2017 | NRDWSP/2017-18/C/12 | 1,000 | ||||
25/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,484 | Expenditures | 25/10/2017 | OWN/2017-18/C/24 | 4,484 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:16 PM. |