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.) |
01/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/24 | Expenditures | 2,400 | 02/01/2018 | NRDWSP/2017-18/C/6 | 2,000 | ||||
01/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 2,570 | 02/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 2,000 | 15/01/2018 | NRDWSP/2017-18/C/3 | 7,000 | ||||
13/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,900 | 12/01/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | 15/01/2018 | NRDWSP/2017-18/C/7 | 1,900 | ||||
23/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 5,058 | 15/01/2018 | FFC/2017-18/P/19 | Expenditures | 600,000 | 24/01/2018 | OWN/2017-18/C/4 | 7,500 | ||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 665,856 | 15/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:34 PM. |