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.) |
01/12/2017 | NRDWSP/2017-18/R/151 | Direct Receipts | 665 | 01/12/2017 | FFC/2017-18/P/18 | Expenditures | 147,972 | |||||||
06/12/2017 | NRDWSP/2017-18/R/152 | Direct Receipts | 570 | 05/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,320 | |||||||
06/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,013 | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/153 | Direct Receipts | 2,760 | 15/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 14,379 | 15/12/2017 | OWN/2017-18/P/85 | Expenditures | 100 | |||||||
23/12/2017 | NRDWSP/2017-18/R/154 | Direct Receipts | 380 | 15/12/2017 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
23/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 6,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:30 PM. |