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.) |
03/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,680 | 03/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | 03/10/2017 | NRDWSP/2017-18/C/4 | 5,680 | ||||
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,782 | 09/10/2017 | OWN/2017-18/P/24 | Expenditures | 9,350 | 03/10/2017 | OWN/2017-18/C/5 | 2,782 | ||||
09/10/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 6,860 | 09/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,700 | 09/10/2017 | NRDWSP/2017-18/C/5 | 6,860 | ||||
09/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,010 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 1,544 | 09/10/2017 | OWN/2017-18/C/6 | 8,010 | ||||
13/10/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 4,860 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 1,455 | 13/10/2017 | NRDWSP/2017-18/C/6 | 4,520 | ||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,596 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 1,544 | 13/10/2017 | OWN/2017-18/C/7 | 3,142 | ||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,990 | 17/10/2017 | OWN/2017-18/P/26 | Expenditures | 630 | 17/10/2017 | OWN/2017-18/C/8 | 12,990 | ||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:46 PM. |