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.) |
06/10/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,200 | 06/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 5,600 | 06/10/2017 | NRDWSP/2017-18/C/14 | 2,200 | ||||
06/10/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 425 | 06/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 4,250 | 06/10/2017 | OWN/2017-18/C/36 | 765 | ||||
06/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 765 | 06/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,100 | 16/10/2017 | OWN/2017-18/C/37 | 424 | ||||
06/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 425 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 830 | 25/10/2017 | OWN/2017-18/C/38 | 3,559 | ||||
16/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 550 | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,300 | |||||||
25/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,559 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 126 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:41 AM. |