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.) |
01/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 84,000 | 01/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,500 | |||||||
10/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 13,403 | 01/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 60,000 | |||||||
18/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,934 | 01/11/2017 | NRDWSP/2017-18/P/25 | Expenditures | 36,000 | |||||||
18/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,440 | 10/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,189 | |||||||
19/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,570 | 15/11/2017 | NRDWSP/2017-18/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:42 PM. |