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.) |
11/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,560 | 03/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,800 | 11/05/2017 | NRDWSP/2017-18/C/11 | 7,560 | ||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,450 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,560 | 11/05/2017 | OWN/2017-18/C/2 | 7,012 | ||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 46,214 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,200 | 17/05/2017 | NRDWSP/2017-18/C/12 | 25,200 | ||||
17/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 25,200 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 820 | 17/05/2017 | OWN/2017-18/C/3 | 45,515 | ||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 45,515 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 240 | 24/05/2017 | NRDWSP/2017-18/C/13 | 25,920 | ||||
24/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 25,920 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 46,214 | 24/05/2017 | OWN/2017-18/C/4 | 45,405 | ||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 45,405 | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 13,750 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:50 PM. |