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.) |
13/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,160 | 03/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,193 | 04/10/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
17/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 12/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/15 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:24 PM. |