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.) |
10/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,328,913 | 10/02/2018 | NRDWSP/2017-18/P/3 | Expenditures | 25,822 | |||||||
20/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 5,094 | 20/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 3,880 | |||||||
20/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 22,579 | 20/02/2018 | NRDWSP/2017-18/P/5 | Expenditures | 9,460 | |||||||
21/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 32,884 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 740 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:46 PM. |