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.) |
02/11/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/30 | Expenditures | 13,934 | 23/11/2017 | NRDWSP/2017-18/C/5 | 6,300 | ||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,687 | 02/11/2017 | OWN/2017-18/P/31 | Expenditures | 2,532 | 29/11/2017 | NRDWSP/2017-18/C/6 | 5,400 | ||||
23/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 6,400 | 13/11/2017 | OWN/2017-18/P/32 | Expenditures | 1,060 | |||||||
23/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,904 | 22/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 198 | |||||||
28/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 293,338 | 22/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 232 | |||||||
29/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 5,600 | 29/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 19,810 | |||||||
30/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 800 | 30/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 1,104 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:36 PM. |