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.) |
04/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,134 | 13/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 216,372 | 30/11/2017 | OWN/2017-18/C/8 | 2,176 | ||||
07/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 40 | 13/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 80,600 | |||||||
30/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,160 | 13/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 7,009 | |||||||
30/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,095 | 13/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 41,155 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:44 AM. |