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.) |
08/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 5,800 | 02/12/2017 | OWN/2017-18/P/38 | Expenditures | 720 | 08/12/2017 | NRDWSP/2017-18/C/17 | 5,800 | ||||
12/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 148,071 | 06/12/2017 | NRDWSP/2017-18/P/27 | Expenditures | 6,183 | |||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 66.47 | 06/12/2017 | NRDWSP/2017-18/P/28 | Expenditures | 834 | |||||||
29/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 579 | 06/12/2017 | OWN/2017-18/P/39 | Expenditures | 7,175 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/42 | Expenditures | 651 | ||||||||||
Direct Receipts | 22/12/2017 | NRDWSP/2017-18/P/29 | Expenditures | 4,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:31 PM. |